| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.26 | 1.2328 |
| 2 | 2025-11-11 | 0.46 | 1.2035 |
| 3 | 2025-11-10 | 0.62 | 1.2065 |
| 4 | 2025-11-07 | 0.71 | 1.1915 |
| 5 | 2025-11-06 | 0.27 | 1.2237 |
| 6 | 2025-11-05 | 0.47 | 1.2133 |
| 7 | 2025-11-04 | 1.15 | 1.2071 |
| 8 | 2025-11-03 | 0.92 | 1.2446 |
| 9 | 2025-10-31 | 1.30 | 1.2300 |
| 10 | 2025-10-30 | -0.37 | 1.2025 |
| 11 | 2025-10-29 | 0.72 | 1.2232 |
| 12 | 2025-10-28 | 0.03 | 1.2236 |
| 13 | 2025-10-27 | 0.02 | 1.2397 |
| 14 | 2025-10-24 | 0.18 | 1.2248 |
| 15 | 2025-10-23 | 0.45 | 1.2155 |
| 16 | 2025-10-22 | 0.62 | 1.2343 |
| 17 | 2025-10-21 | 1.14 | 1.2597 |
| 18 | 2025-10-20 | -0.03 | 1.2554 |
| 19 | 2025-10-17 | 1.02 | 1.2384 |
| 20 | 2025-10-16 | 0.37 | 1.2832 |
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