| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.68 | 1.1512 |
| 2 | 2025-11-11 | 0.03 | 1.1516 |
| 3 | 2025-11-10 | 0.47 | 1.1586 |
| 4 | 2025-11-07 | 0.58 | 1.1454 |
| 5 | 2025-11-06 | -0.11 | 1.1753 |
| 6 | 2025-11-05 | 0.16 | 1.1452 |
| 7 | 2025-11-04 | 0.83 | 1.1515 |
| 8 | 2025-11-03 | 0.44 | 1.1768 |
| 9 | 2025-10-31 | 0.71 | 1.1757 |
| 10 | 2025-10-30 | -0.31 | 1.2078 |
| 11 | 2025-10-29 | 1.83 | 1.2138 |
| 12 | 2025-10-28 | 0.48 | 1.2142 |
| 13 | 2025-10-27 | 0.74 | 1.2309 |
| 14 | 2025-10-24 | 0.40 | 1.2052 |
| 15 | 2025-10-23 | 0.77 | 1.1779 |
| 16 | 2025-10-22 | 0.38 | 1.1735 |
| 17 | 2025-10-21 | 1.41 | 1.1882 |
| 18 | 2025-10-20 | 0.25 | 1.1731 |
| 19 | 2025-10-17 | 0.85 | 1.1383 |
| 20 | 2025-10-16 | 0.10 | 1.1918 |
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