| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.59 | 1.8559 |
| 2 | 2025-11-10 | 0.31 | 1.8663 |
| 3 | 2025-11-07 | -0.11 | 1.8931 |
| 4 | 2025-11-06 | -1.28 | 1.9236 |
| 5 | 2025-11-05 | -0.57 | 1.8908 |
| 6 | 2025-11-04 | -0.07 | 1.8874 |
| 7 | 2025-11-03 | -0.34 | 1.9215 |
| 8 | 2025-10-31 | -1.05 | 1.9262 |
| 9 | 2025-10-30 | -1.01 | 1.9143 |
| 10 | 2025-10-29 | -0.27 | 1.9393 |
| 11 | 2025-10-28 | -1.14 | 1.9341 |
| 12 | 2025-10-27 | 0.04 | 1.9212 |
| 13 | 2025-10-24 | -0.18 | 1.9114 |
| 14 | 2025-10-23 | -0.10 | 1.8818 |
| 15 | 2025-10-22 | -0.49 | 1.8933 |
| 16 | 2025-10-21 | -0.42 | 1.8980 |
| 17 | 2025-10-20 | 0.02 | 1.8726 |
| 18 | 2025-10-17 | 0.51 | 1.8715 |
| 19 | 2025-10-16 | -0.24 | 1.9426 |
| 20 | 2025-10-15 | -1.53 | 1.9692 |
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