| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.25 | 0.5606 |
| 2 | 2025-11-13 | -0.05 | 0.5763 |
| 3 | 2025-11-12 | 0.05 | 0.5677 |
| 4 | 2025-11-11 | 0.12 | 0.5713 |
| 5 | 2025-11-10 | -0.02 | 0.5811 |
| 6 | 2025-11-07 | 0.17 | 0.5870 |
| 7 | 2025-11-06 | 0.17 | 0.6010 |
| 8 | 2025-11-05 | 0.24 | 0.5856 |
| 9 | 2025-11-04 | -0.08 | 0.5915 |
| 10 | 2025-11-03 | 0.25 | 0.6045 |
| 11 | 2025-10-31 | 0.11 | 0.6103 |
| 12 | 2025-10-30 | 0.24 | 0.6215 |
| 13 | 2025-10-29 | -0.09 | 0.6316 |
| 14 | 2025-10-28 | -0.16 | 0.6310 |
| 15 | 2025-10-27 | 0.00 | 0.6340 |
| 16 | 2025-10-24 | 0.00 | 0.6280 |
| 17 | 2025-10-23 | -0.02 | 0.6021 |
| 18 | 2025-10-22 | 0.07 | 0.6036 |
| 19 | 2025-10-21 | 0.05 | 0.6027 |
| 20 | 2025-10-20 | 0.14 | 0.5852 |
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