| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.12 | 0.9928 |
| 2 | 2025-11-13 | -0.21 | 1.0131 |
| 3 | 2025-11-12 | 0.12 | 0.9968 |
| 4 | 2025-11-11 | 0.04 | 0.9956 |
| 5 | 2025-11-10 | -0.09 | 1.0069 |
| 6 | 2025-11-07 | -0.08 | 1.0078 |
| 7 | 2025-11-06 | -0.21 | 1.0121 |
| 8 | 2025-11-05 | -0.05 | 0.9935 |
| 9 | 2025-11-04 | 0.21 | 0.9899 |
| 10 | 2025-11-03 | 0.00 | 1.0050 |
| 11 | 2025-10-31 | 0.20 | 1.0060 |
| 12 | 2025-10-30 | -0.06 | 1.0236 |
| 13 | 2025-10-29 | -0.04 | 1.0374 |
| 14 | 2025-10-28 | -0.21 | 1.0201 |
| 15 | 2025-10-27 | -0.09 | 1.0239 |
| 16 | 2025-10-24 | -0.16 | 1.0106 |
| 17 | 2025-10-23 | -0.07 | 0.9917 |
| 18 | 2025-10-22 | -0.07 | 0.9897 |
| 19 | 2025-10-21 | 0.06 | 0.9954 |
| 20 | 2025-10-20 | -0.15 | 0.9745 |
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