| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -2.17 | 1.0621 |
| 2 | 2025-11-10 | -2.15 | 1.0445 |
| 3 | 2025-11-07 | -0.98 | 1.0473 |
| 4 | 2025-11-06 | -0.73 | 1.0487 |
| 5 | 2025-11-05 | -0.32 | 1.0343 |
| 6 | 2025-11-04 | -0.30 | 1.0241 |
| 7 | 2025-11-03 | -1.54 | 1.0553 |
| 8 | 2025-10-31 | -0.18 | 1.0439 |
| 9 | 2025-10-30 | -0.92 | 1.0386 |
| 10 | 2025-10-29 | -1.78 | 1.0477 |
| 11 | 2025-10-28 | -1.25 | 1.0116 |
| 12 | 2025-10-27 | -1.16 | 1.0087 |
| 13 | 2025-10-24 | -1.12 | 1.0022 |
| 14 | 2025-10-23 | -0.83 | 0.9872 |
| 15 | 2025-10-22 | -0.22 | 0.9872 |
| 16 | 2025-10-21 | -0.55 | 0.9995 |
| 17 | 2025-10-20 | 0.77 | 0.9834 |
| 18 | 2025-10-17 | 1.48 | 0.9756 |
| 19 | 2025-10-16 | -1.80 | 1.0173 |
| 20 | 2025-10-15 | -1.55 | 1.0066 |
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