| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.19 | 1.3954 |
| 2 | 2025-11-10 | 0.93 | 1.3911 |
| 3 | 2025-11-07 | 0.81 | 1.3709 |
| 4 | 2025-11-06 | 0.59 | 1.3679 |
| 5 | 2025-11-05 | 0.59 | 1.3470 |
| 6 | 2025-11-04 | 0.78 | 1.3405 |
| 7 | 2025-11-03 | 0.76 | 1.3388 |
| 8 | 2025-10-31 | 0.61 | 1.3200 |
| 9 | 2025-10-30 | -0.08 | 1.3320 |
| 10 | 2025-10-29 | 0.41 | 1.3316 |
| 11 | 2025-10-28 | 0.14 | 1.3321 |
| 12 | 2025-10-27 | 0.20 | 1.3413 |
| 13 | 2025-10-24 | 0.40 | 1.3346 |
| 14 | 2025-10-23 | 0.50 | 1.3314 |
| 15 | 2025-10-22 | 0.22 | 1.3191 |
| 16 | 2025-10-21 | 0.73 | 1.3234 |
| 17 | 2025-10-20 | 0.51 | 1.3163 |
| 18 | 2025-10-17 | 0.52 | 1.2973 |
| 19 | 2025-10-16 | 0.16 | 1.3139 |
| 20 | 2025-10-15 | 0.53 | 1.2971 |
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