| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.04 | 1.0934 |
| 2 | 2025-11-10 | 0.15 | 1.0914 |
| 3 | 2025-11-07 | 0.34 | 1.0694 |
| 4 | 2025-11-06 | 0.12 | 1.0807 |
| 5 | 2025-11-05 | 0.06 | 1.0584 |
| 6 | 2025-11-04 | 0.64 | 1.0592 |
| 7 | 2025-11-03 | 0.38 | 1.0689 |
| 8 | 2025-10-31 | 0.48 | 1.0599 |
| 9 | 2025-10-30 | -0.23 | 1.0805 |
| 10 | 2025-10-29 | 0.66 | 1.0819 |
| 11 | 2025-10-28 | 0.06 | 1.0823 |
| 12 | 2025-10-27 | 0.23 | 1.0935 |
| 13 | 2025-10-24 | 0.15 | 1.0814 |
| 14 | 2025-10-23 | 0.47 | 1.0740 |
| 15 | 2025-10-22 | 0.36 | 1.0652 |
| 16 | 2025-10-21 | 0.75 | 1.0730 |
| 17 | 2025-10-20 | -0.02 | 1.0662 |
| 18 | 2025-10-17 | 0.67 | 1.0410 |
| 19 | 2025-10-16 | 0.07 | 1.0683 |
| 20 | 2025-10-15 | 0.45 | 1.0682 |
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