| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.11 | 1.8630 |
| 2 | 2025-11-07 | -0.93 | 1.8624 |
| 3 | 2025-11-06 | -0.33 | 1.8542 |
| 4 | 2025-11-05 | -0.49 | 1.8591 |
| 5 | 2025-11-04 | -0.92 | 1.8601 |
| 6 | 2025-11-03 | 0.37 | 1.8522 |
| 7 | 2025-10-31 | 0.51 | 1.8505 |
| 8 | 2025-10-30 | 0.40 | 1.8516 |
| 9 | 2025-10-29 | 1.11 | 1.8583 |
| 10 | 2025-10-28 | 0.10 | 1.8751 |
| 11 | 2025-10-27 | 0.62 | 1.8883 |
| 12 | 2025-10-24 | -0.24 | 1.8876 |
| 13 | 2025-10-23 | -0.60 | 1.8863 |
| 14 | 2025-10-22 | -0.29 | 1.8875 |
| 15 | 2025-10-21 | -1.14 | 1.8834 |
| 16 | 2025-10-20 | -1.64 | 1.8738 |
| 17 | 2025-10-17 | -1.86 | 1.8484 |
| 18 | 2025-10-16 | -0.98 | 1.8349 |
| 19 | 2025-10-15 | -0.57 | 1.8305 |
| 20 | 2025-10-14 | -1.74 | 1.8299 |
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