| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.79 | 1.4787 |
| 2 | 2025-11-12 | -0.34 | 1.4439 |
| 3 | 2025-11-11 | 0.27 | 1.4491 |
| 4 | 2025-11-10 | -0.11 | 1.4686 |
| 5 | 2025-11-07 | 0.09 | 1.4816 |
| 6 | 2025-11-06 | -0.33 | 1.4889 |
| 7 | 2025-11-05 | -0.37 | 1.4634 |
| 8 | 2025-11-04 | -0.79 | 1.4494 |
| 9 | 2025-11-03 | -0.72 | 1.4766 |
| 10 | 2025-10-31 | -0.42 | 1.4722 |
| 11 | 2025-10-30 | -0.47 | 1.5051 |
| 12 | 2025-10-29 | -0.86 | 1.5321 |
| 13 | 2025-10-28 | -0.70 | 1.4905 |
| 14 | 2025-10-27 | -0.86 | 1.4928 |
| 15 | 2025-10-24 | -0.98 | 1.4653 |
| 16 | 2025-10-23 | -0.39 | 1.4175 |
| 17 | 2025-10-22 | -0.16 | 1.4163 |
| 18 | 2025-10-21 | -0.55 | 1.4269 |
| 19 | 2025-10-20 | -0.37 | 1.3872 |
| 20 | 2025-10-17 | -0.18 | 1.3614 |
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