| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -0.18 | 1.1681 |
| 2 | 2025-11-11 | 0.04 | 1.1825 |
| 3 | 2025-11-10 | 0.13 | 1.1924 |
| 4 | 2025-11-07 | 0.03 | 1.2006 |
| 5 | 2025-11-06 | 0.16 | 1.2221 |
| 6 | 2025-11-05 | 0.04 | 1.1995 |
| 7 | 2025-11-04 | 0.26 | 1.2069 |
| 8 | 2025-11-03 | 0.02 | 1.2368 |
| 9 | 2025-10-31 | 0.02 | 1.2398 |
| 10 | 2025-10-30 | 0.12 | 1.2395 |
| 11 | 2025-10-29 | -0.16 | 1.2590 |
| 12 | 2025-10-28 | -0.02 | 1.2463 |
| 13 | 2025-10-27 | 0.07 | 1.2491 |
| 14 | 2025-10-24 | 0.06 | 1.2343 |
| 15 | 2025-10-23 | 0.02 | 1.2157 |
| 16 | 2025-10-22 | 0.05 | 1.2164 |
| 17 | 2025-10-21 | 0.21 | 1.2155 |
| 18 | 2025-10-20 | 0.04 | 1.1945 |
| 19 | 2025-10-17 | 0.10 | 1.1778 |
| 20 | 2025-10-16 | 0.07 | 1.2212 |
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