| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.83 | 1.4278 |
| 2 | 2025-11-10 | -1.29 | 1.4355 |
| 3 | 2025-11-06 | -1.15 | 1.4274 |
| 4 | 2025-11-04 | 0.01 | 1.3988 |
| 5 | 2025-11-03 | -0.07 | 1.4100 |
| 6 | 2025-10-29 | -0.50 | 1.4291 |
| 7 | 2025-10-28 | -0.06 | 1.4268 |
| 8 | 2025-10-27 | 0.72 | 1.4327 |
| 9 | 2025-10-23 | -1.15 | 1.4153 |
| 10 | 2025-10-22 | -0.48 | 1.4058 |
| 11 | 2025-10-21 | -0.43 | 1.4090 |
| 12 | 2025-10-20 | -0.79 | 1.4021 |
| 13 | 2025-10-17 | -0.13 | 1.3908 |
| 14 | 2025-10-16 | -1.10 | 1.4125 |
| 15 | 2025-10-15 | -1.95 | 1.4075 |
| 16 | 2025-10-13 | -0.76 | 1.3926 |
| 17 | 2025-10-10 | -0.46 | 1.4075 |
| 18 | 2025-10-09 | -1.04 | 1.4218 |
| 19 | 2025-09-30 | -0.87 | 1.4063 |
| 20 | 2025-09-29 | -1.00 | 1.4051 |
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