| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -1.10 | 1.7300 |
| 2 | 2025-11-12 | -0.41 | 1.7080 |
| 3 | 2025-11-04 | 0.29 | 1.7090 |
| 4 | 2025-10-31 | -0.52 | 1.7190 |
| 5 | 2025-10-30 | -0.81 | 1.7280 |
| 6 | 2025-10-29 | -1.27 | 1.7310 |
| 7 | 2025-10-28 | -0.23 | 1.7160 |
| 8 | 2025-10-27 | -1.04 | 1.7290 |
| 9 | 2025-10-20 | 0.71 | 1.6890 |
| 10 | 2025-10-17 | -0.24 | 1.6940 |
| 11 | 2025-10-15 | -1.16 | 1.7200 |
| 12 | 2025-10-14 | 0.35 | 1.7090 |
| 13 | 2025-10-13 | -2.08 | 1.7290 |
| 14 | 2025-10-10 | 0.93 | 1.7200 |
| 15 | 2025-09-30 | -1.79 | 1.7310 |
| 16 | 2025-09-29 | -1.52 | 1.7160 |
| 17 | 2025-09-26 | -0.24 | 1.6960 |
| 18 | 2025-09-25 | -0.76 | 1.7130 |
| 19 | 2025-09-24 | -2.16 | 1.7130 |
| 20 | 2025-09-23 | -1.61 | 1.6820 |
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