| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.58 | 1.6767 |
| 2 | 2025-11-10 | -0.54 | 1.6711 |
| 3 | 2025-11-07 | -0.19 | 1.6611 |
| 4 | 2025-11-06 | -0.61 | 1.6632 |
| 5 | 2025-11-05 | -0.48 | 1.6700 |
| 6 | 2025-11-04 | -0.54 | 1.6701 |
| 7 | 2025-11-03 | -0.47 | 1.6387 |
| 8 | 2025-10-31 | -0.28 | 1.6186 |
| 9 | 2025-10-30 | -0.27 | 1.6204 |
| 10 | 2025-10-29 | -0.17 | 1.6198 |
| 11 | 2025-10-28 | -0.57 | 1.6525 |
| 12 | 2025-10-27 | -0.51 | 1.6554 |
| 13 | 2025-10-24 | -0.07 | 1.6551 |
| 14 | 2025-10-23 | -0.61 | 1.6621 |
| 15 | 2025-10-22 | -0.42 | 1.6519 |
| 16 | 2025-10-21 | -0.35 | 1.6368 |
| 17 | 2025-10-20 | -0.30 | 1.6319 |
| 18 | 2025-10-17 | -0.28 | 1.6335 |
| 19 | 2025-10-16 | -0.70 | 1.6384 |
| 20 | 2025-10-15 | -0.11 | 1.6168 |
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