| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.11 | 1.4864 |
| 2 | 2025-11-13 | 0.67 | 1.4930 |
| 3 | 2025-11-12 | 0.69 | 1.4261 |
| 4 | 2025-11-11 | 0.40 | 1.3885 |
| 5 | 2025-11-10 | 0.69 | 1.3914 |
| 6 | 2025-11-07 | 0.85 | 1.3714 |
| 7 | 2025-11-06 | 0.07 | 1.4080 |
| 8 | 2025-11-05 | 0.40 | 1.4024 |
| 9 | 2025-11-04 | 1.49 | 1.3952 |
| 10 | 2025-11-03 | 1.13 | 1.4398 |
| 11 | 2025-10-31 | 1.38 | 1.4076 |
| 12 | 2025-10-30 | -0.45 | 1.3571 |
| 13 | 2025-10-29 | 0.51 | 1.3830 |
| 14 | 2025-10-28 | -0.04 | 1.3836 |
| 15 | 2025-10-27 | -0.14 | 1.4019 |
| 16 | 2025-10-24 | 0.03 | 1.3906 |
| 17 | 2025-10-23 | 0.09 | 1.3888 |
| 18 | 2025-10-22 | 0.25 | 1.4185 |
| 19 | 2025-10-21 | 0.94 | 1.4533 |
| 20 | 2025-10-20 | -0.07 | 1.4520 |