| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.42 | 1.4330 |
| 2 | 2025-11-10 | -0.14 | 1.4350 |
| 3 | 2025-11-07 | 0.43 | 1.4309 |
| 4 | 2025-11-06 | 0.66 | 1.4325 |
| 5 | 2025-11-05 | -0.06 | 1.4168 |
| 6 | 2025-11-04 | 0.00 | 1.4090 |
| 7 | 2025-11-03 | -0.03 | 1.4304 |
| 8 | 2025-10-31 | -0.28 | 1.4270 |
| 9 | 2025-10-30 | -0.19 | 1.4167 |
| 10 | 2025-10-29 | -0.50 | 1.4332 |
| 11 | 2025-10-28 | -0.49 | 1.4190 |
| 12 | 2025-10-27 | -0.08 | 1.4171 |
| 13 | 2025-10-24 | 0.29 | 1.4000 |
| 14 | 2025-10-23 | -0.53 | 1.3803 |
| 15 | 2025-10-22 | -0.37 | 1.3791 |
| 16 | 2025-10-21 | -0.15 | 1.3861 |
| 17 | 2025-10-20 | -0.37 | 1.3651 |
| 18 | 2025-10-17 | -0.13 | 1.3497 |
| 19 | 2025-10-15 | -0.16 | 1.4062 |
| 20 | 2025-10-14 | -0.62 | 1.3815 |
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