| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.51 | 1.1880 |
| 2 | 2025-11-07 | -0.17 | 1.1840 |
| 3 | 2025-11-06 | -0.42 | 1.1890 |
| 4 | 2025-11-05 | -0.09 | 1.1760 |
| 5 | 2025-11-04 | -0.51 | 1.1740 |
| 6 | 2025-11-03 | -0.51 | 1.1820 |
| 7 | 2025-10-31 | 0.00 | 1.1790 |
| 8 | 2025-10-30 | 0.00 | 1.1940 |
| 9 | 2025-10-29 | -0.92 | 1.2020 |
| 10 | 2025-10-28 | -0.34 | 1.1910 |
| 11 | 2025-10-27 | -0.67 | 1.1960 |
| 12 | 2025-10-24 | -0.59 | 1.1860 |
| 13 | 2025-10-23 | -1.45 | 1.1730 |
| 14 | 2025-10-22 | -0.26 | 1.1670 |
| 15 | 2025-10-21 | -0.26 | 1.1690 |
| 16 | 2025-10-20 | -0.52 | 1.1530 |
| 17 | 2025-10-17 | -0.35 | 1.1460 |
| 18 | 2025-10-16 | -0.43 | 1.1680 |
| 19 | 2025-10-15 | -0.60 | 1.1610 |
| 20 | 2025-10-14 | -0.26 | 1.1430 |
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