| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.12 | 1.0382 |
| 2 | 2025-11-13 | -0.58 | 1.0581 |
| 3 | 2025-11-12 | -0.21 | 1.0372 |
| 4 | 2025-11-11 | -0.25 | 1.0416 |
| 5 | 2025-11-10 | -0.39 | 1.0491 |
| 6 | 2025-11-07 | -0.16 | 1.0517 |
| 7 | 2025-11-06 | -0.52 | 1.0565 |
| 8 | 2025-11-05 | -0.37 | 1.0439 |
| 9 | 2025-11-04 | 0.41 | 1.0368 |
| 10 | 2025-11-03 | -0.28 | 1.0550 |
| 11 | 2025-10-31 | -0.23 | 1.0494 |
| 12 | 2025-10-30 | -0.23 | 1.0564 |
| 13 | 2025-10-29 | -0.47 | 1.0740 |
| 14 | 2025-10-28 | -0.26 | 1.0557 |
| 15 | 2025-10-27 | -0.45 | 1.0558 |
| 16 | 2025-10-24 | -0.46 | 1.0398 |
| 17 | 2025-10-23 | -0.31 | 1.0151 |
| 18 | 2025-10-22 | -0.30 | 1.0150 |
| 19 | 2025-10-21 | -0.45 | 1.0206 |
| 20 | 2025-10-20 | -0.22 | 0.9982 |
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