| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.06 | 1.1097 |
| 2 | 2025-11-07 | -0.14 | 1.1086 |
| 3 | 2025-11-06 | -0.08 | 1.1039 |
| 4 | 2025-11-05 | -0.34 | 1.1148 |
| 5 | 2025-11-04 | -0.42 | 1.1187 |
| 6 | 2025-11-03 | -0.20 | 1.1233 |
| 7 | 2025-10-31 | -0.98 | 1.1170 |
| 8 | 2025-10-30 | -0.69 | 1.1137 |
| 9 | 2025-10-29 | -0.66 | 1.1154 |
| 10 | 2025-10-28 | 0.45 | 1.1100 |
| 11 | 2025-10-27 | -0.44 | 1.1300 |
| 12 | 2025-10-24 | -0.57 | 1.1345 |
| 13 | 2025-10-23 | 0.08 | 1.1271 |
| 14 | 2025-10-22 | 1.96 | 1.0975 |
| 15 | 2025-10-21 | 2.95 | 1.0811 |
| 16 | 2025-10-20 | 4.29 | 1.0749 |
| 17 | 2025-10-17 | 6.25 | 1.0758 |
| 18 | 2025-10-16 | 6.30 | 1.0913 |
| 19 | 2025-10-15 | 5.77 | 1.0939 |
| 20 | 2025-10-14 | 5.39 | 1.0950 |
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