| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.11 | 1.8760 |
| 2 | 2025-11-13 | -0.02 | 1.9303 |
| 3 | 2025-11-12 | 0.19 | 1.8825 |
| 4 | 2025-11-11 | 0.03 | 1.8895 |
| 5 | 2025-11-10 | -0.07 | 1.9163 |
| 6 | 2025-11-07 | -0.10 | 1.9339 |
| 7 | 2025-11-06 | -0.09 | 1.9438 |
| 8 | 2025-11-05 | -0.14 | 1.9086 |
| 9 | 2025-11-04 | -0.02 | 1.8894 |
| 10 | 2025-11-03 | -0.01 | 1.9271 |
| 11 | 2025-10-31 | 0.06 | 1.9209 |
| 12 | 2025-10-30 | -0.07 | 1.9664 |
| 13 | 2025-10-29 | -0.11 | 2.0032 |
| 14 | 2025-10-28 | 0.04 | 1.9463 |
| 15 | 2025-10-27 | -0.11 | 1.9492 |
| 16 | 2025-10-24 | -0.45 | 1.9116 |
| 17 | 2025-10-23 | -0.05 | 1.8460 |
| 18 | 2025-10-22 | 0.04 | 1.8442 |
| 19 | 2025-10-21 | -0.03 | 1.8585 |
| 20 | 2025-10-20 | -0.03 | 1.8046 |
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