| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.42 | 1.0347 |
| 2 | 2025-11-11 | -0.08 | 1.0358 |
| 3 | 2025-11-10 | 0.33 | 1.0386 |
| 4 | 2025-11-07 | 0.39 | 1.0200 |
| 5 | 2025-11-06 | 0.08 | 1.0462 |
| 6 | 2025-11-05 | 0.32 | 1.0297 |
| 7 | 2025-11-04 | 0.93 | 1.0364 |
| 8 | 2025-11-03 | 0.59 | 1.0597 |
| 9 | 2025-10-31 | 0.69 | 1.0507 |
| 10 | 2025-10-30 | -0.70 | 1.0715 |
| 11 | 2025-10-29 | 0.88 | 1.0745 |
| 12 | 2025-10-28 | 0.20 | 1.0748 |
| 13 | 2025-10-27 | -0.02 | 1.0882 |
| 14 | 2025-10-24 | 0.02 | 1.0668 |
| 15 | 2025-10-23 | 0.66 | 1.0531 |
| 16 | 2025-10-22 | 0.39 | 1.0489 |
| 17 | 2025-10-21 | 1.05 | 1.0628 |
| 18 | 2025-10-20 | -0.20 | 1.0521 |
| 19 | 2025-10-17 | 0.52 | 1.0217 |
| 20 | 2025-10-16 | 0.07 | 1.0633 |
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