| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.74 | 1.1286 |
| 2 | 2025-11-12 | 0.47 | 1.1158 |
| 3 | 2025-11-11 | 0.11 | 1.1158 |
| 4 | 2025-11-10 | 0.31 | 1.1145 |
| 5 | 2025-11-07 | 0.41 | 1.1005 |
| 6 | 2025-11-06 | 0.11 | 1.1228 |
| 7 | 2025-11-05 | 0.45 | 1.0971 |
| 8 | 2025-11-04 | 1.08 | 1.1001 |
| 9 | 2025-11-03 | 0.82 | 1.1218 |
| 10 | 2025-10-31 | 0.86 | 1.1184 |
| 11 | 2025-10-30 | -0.40 | 1.1426 |
| 12 | 2025-10-29 | 1.16 | 1.1497 |
| 13 | 2025-10-28 | 0.34 | 1.1501 |
| 14 | 2025-10-27 | 0.08 | 1.1661 |
| 15 | 2025-10-24 | 0.13 | 1.1435 |
| 16 | 2025-10-23 | 0.66 | 1.1276 |
| 17 | 2025-10-22 | 0.37 | 1.1229 |
| 18 | 2025-10-21 | 1.25 | 1.1397 |
| 19 | 2025-10-20 | 0.15 | 1.1283 |
| 20 | 2025-10-17 | 0.84 | 1.0958 |
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