| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.20 | 0.9830 |
| 2 | 2025-11-13 | 0.07 | 1.0103 |
| 3 | 2025-11-12 | 0.19 | 0.9961 |
| 4 | 2025-11-11 | 0.11 | 1.0019 |
| 5 | 2025-11-10 | -0.03 | 1.0163 |
| 6 | 2025-11-07 | 0.09 | 1.0221 |
| 7 | 2025-11-06 | 0.07 | 1.0373 |
| 8 | 2025-11-05 | 0.10 | 1.0040 |
| 9 | 2025-11-04 | 0.13 | 1.0017 |
| 10 | 2025-11-03 | -0.05 | 1.0115 |
| 11 | 2025-10-31 | 0.19 | 1.0221 |
| 12 | 2025-10-30 | 0.21 | 1.0548 |
| 13 | 2025-10-29 | -0.07 | 1.0748 |
| 14 | 2025-10-28 | -0.03 | 1.0623 |
| 15 | 2025-10-27 | -0.02 | 1.0712 |
| 16 | 2025-10-24 | -0.05 | 1.0555 |
| 17 | 2025-10-23 | 0.03 | 1.0117 |
| 18 | 2025-10-22 | 0.03 | 1.0147 |
| 19 | 2025-10-21 | -0.03 | 1.0153 |
| 20 | 2025-10-20 | 0.13 | 0.9877 |
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