| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.09 | 1.5925 |
| 2 | 2025-11-07 | -1.05 | 1.6341 |
| 3 | 2025-11-06 | -1.30 | 1.6433 |
| 4 | 2025-11-05 | -0.37 | 1.6020 |
| 5 | 2025-11-04 | -1.47 | 1.5935 |
| 6 | 2025-11-03 | -0.28 | 1.6025 |
| 7 | 2025-10-31 | -0.16 | 1.5885 |
| 8 | 2025-10-30 | -0.42 | 1.6127 |
| 9 | 2025-10-29 | -0.71 | 1.6407 |
| 10 | 2025-10-28 | -0.63 | 1.6000 |
| 11 | 2025-10-27 | -0.52 | 1.5973 |
| 12 | 2025-10-24 | -0.28 | 1.5795 |
| 13 | 2025-10-23 | -0.87 | 1.5363 |
| 14 | 2025-10-22 | -0.45 | 1.5439 |
| 15 | 2025-10-21 | 0.12 | 1.5591 |
| 16 | 2025-10-20 | 1.25 | 1.5061 |
| 17 | 2025-10-17 | 2.20 | 1.4883 |
| 18 | 2025-10-16 | 0.97 | 1.5707 |
| 19 | 2025-10-15 | 0.55 | 1.5912 |
| 20 | 2025-10-14 | 4.06 | 1.5664 |
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