| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.04 | 1.5666 |
| 2 | 2025-11-07 | 0.14 | 1.5509 |
| 3 | 2025-11-06 | 0.11 | 1.5563 |
| 4 | 2025-11-05 | -1.05 | 1.5564 |
| 5 | 2025-11-04 | 0.79 | 1.5398 |
| 6 | 2025-11-03 | 2.69 | 1.5640 |
| 7 | 2025-10-31 | -0.83 | 1.6033 |
| 8 | 2025-10-30 | -0.87 | 1.5918 |
| 9 | 2025-10-29 | 1.03 | 1.5787 |
| 10 | 2025-10-28 | -1.33 | 1.5932 |
| 11 | 2025-10-27 | -1.60 | 1.5874 |
| 12 | 2025-10-24 | -0.06 | 1.5449 |
| 13 | 2025-10-23 | 0.50 | 1.5344 |
| 14 | 2025-10-22 | 2.12 | 1.5306 |
| 15 | 2025-10-21 | 0.22 | 1.5606 |
| 16 | 2025-10-20 | -1.38 | 1.5707 |
| 17 | 2025-10-17 | -0.81 | 1.5374 |
| 18 | 2025-10-16 | 0.24 | 1.5393 |
| 19 | 2025-10-15 | -2.77 | 1.5458 |
| 20 | 2025-10-14 | -1.19 | 1.5019 |
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