| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.90 | 1.2361 |
| 2 | 2025-11-07 | -0.49 | 1.2300 |
| 3 | 2025-11-06 | -0.79 | 1.2368 |
| 4 | 2025-11-05 | -0.56 | 1.2229 |
| 5 | 2025-11-04 | -0.29 | 1.2195 |
| 6 | 2025-11-03 | -1.49 | 1.2375 |
| 7 | 2025-10-31 | -0.48 | 1.2319 |
| 8 | 2025-10-30 | 0.25 | 1.2299 |
| 9 | 2025-10-29 | -0.52 | 1.2415 |
| 10 | 2025-10-28 | -0.53 | 1.2365 |
| 11 | 2025-10-27 | -1.33 | 1.2425 |
| 12 | 2025-10-24 | -0.58 | 1.2312 |
| 13 | 2025-10-23 | -0.18 | 1.2172 |
| 14 | 2025-10-22 | -0.52 | 1.2204 |
| 15 | 2025-10-21 | -0.64 | 1.2248 |
| 16 | 2025-10-20 | -1.01 | 1.2062 |
| 17 | 2025-10-17 | -1.37 | 1.1954 |
| 18 | 2025-10-16 | -0.21 | 1.2226 |
| 19 | 2025-10-15 | 0.81 | 1.2261 |
| 20 | 2025-10-14 | 0.46 | 1.2065 |
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