| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.16 | 1.1192 |
| 2 | 2025-11-07 | 0.15 | 1.1043 |
| 3 | 2025-11-06 | 0.29 | 1.0988 |
| 4 | 2025-11-05 | 0.34 | 1.0773 |
| 5 | 2025-11-04 | 0.18 | 1.0731 |
| 6 | 2025-11-03 | 0.13 | 1.0736 |
| 7 | 2025-10-31 | 0.09 | 1.0640 |
| 8 | 2025-10-30 | 0.05 | 1.0605 |
| 9 | 2025-10-29 | -0.09 | 1.0580 |
| 10 | 2025-10-28 | -0.03 | 1.0513 |
| 11 | 2025-10-27 | 0.06 | 1.0574 |
| 12 | 2025-10-24 | -0.17 | 1.0518 |
| 13 | 2025-10-23 | 0.02 | 1.0548 |
| 14 | 2025-10-22 | 0.05 | 1.0445 |
| 15 | 2025-10-21 | -0.03 | 1.0393 |
| 16 | 2025-10-20 | 0.03 | 1.0327 |
| 17 | 2025-10-17 | 0.14 | 1.0286 |
| 18 | 2025-10-16 | 0.05 | 1.0405 |
| 19 | 2025-10-15 | 0.08 | 1.0392 |
| 20 | 2025-10-14 | 0.11 | 1.0309 |
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