| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.50 | 1.1950 |
| 2 | 2025-11-10 | -0.83 | 1.2000 |
| 3 | 2025-11-07 | -0.84 | 1.1960 |
| 4 | 2025-11-06 | -0.42 | 1.1930 |
| 5 | 2025-11-05 | -0.42 | 1.1790 |
| 6 | 2025-11-04 | -0.17 | 1.1770 |
| 7 | 2025-11-03 | -0.50 | 1.1930 |
| 8 | 2025-10-31 | -0.51 | 1.1880 |
| 9 | 2025-10-30 | -1.17 | 1.1990 |
| 10 | 2025-10-29 | -1.25 | 1.1970 |
| 11 | 2025-10-28 | -0.68 | 1.1750 |
| 12 | 2025-10-27 | -0.59 | 1.1840 |
| 13 | 2025-10-24 | 0.00 | 1.1700 |
| 14 | 2025-10-23 | -0.86 | 1.1640 |
| 15 | 2025-10-22 | -0.26 | 1.1580 |
| 16 | 2025-10-21 | -0.09 | 1.1670 |
| 17 | 2025-10-20 | -0.52 | 1.1540 |
| 18 | 2025-10-17 | -0.61 | 1.1500 |
| 19 | 2025-10-16 | -0.51 | 1.1710 |
| 20 | 2025-10-15 | -0.59 | 1.1780 |
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