| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.30 | 1.5234 |
| 2 | 2025-11-10 | 0.59 | 1.5191 |
| 3 | 2025-11-07 | 0.61 | 1.4999 |
| 4 | 2025-11-06 | 0.66 | 1.4952 |
| 5 | 2025-11-05 | 0.57 | 1.4795 |
| 6 | 2025-11-04 | 0.54 | 1.4721 |
| 7 | 2025-11-03 | 0.48 | 1.4669 |
| 8 | 2025-10-31 | 0.83 | 1.4440 |
| 9 | 2025-10-30 | 0.14 | 1.4630 |
| 10 | 2025-10-29 | 1.02 | 1.4591 |
| 11 | 2025-10-28 | 0.30 | 1.4596 |
| 12 | 2025-10-27 | 0.29 | 1.4708 |
| 13 | 2025-10-24 | 0.53 | 1.4642 |
| 14 | 2025-10-23 | 0.50 | 1.4617 |
| 15 | 2025-10-22 | -0.04 | 1.4536 |
| 16 | 2025-10-21 | 0.72 | 1.4515 |
| 17 | 2025-10-20 | 0.52 | 1.4504 |
| 18 | 2025-10-17 | 0.34 | 1.4312 |
| 19 | 2025-10-16 | 0.05 | 1.4513 |
| 20 | 2025-10-15 | 0.06 | 1.4342 |
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