| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.20 | 1.0441 |
| 2 | 2025-11-13 | -0.43 | 1.0585 |
| 3 | 2025-11-12 | -0.46 | 1.0478 |
| 4 | 2025-11-11 | -0.43 | 1.0545 |
| 5 | 2025-11-10 | -0.55 | 1.0669 |
| 6 | 2025-11-07 | -0.38 | 1.0540 |
| 7 | 2025-11-06 | -0.56 | 1.0630 |
| 8 | 2025-11-05 | -0.43 | 1.0505 |
| 9 | 2025-11-04 | -0.66 | 1.0540 |
| 10 | 2025-11-03 | -0.57 | 1.0590 |
| 11 | 2025-10-31 | -0.32 | 1.0614 |
| 12 | 2025-10-30 | -0.39 | 1.0722 |
| 13 | 2025-10-29 | -0.75 | 1.0932 |
| 14 | 2025-10-28 | -0.71 | 1.0706 |
| 15 | 2025-10-27 | -0.60 | 1.0765 |
| 16 | 2025-10-24 | -0.59 | 1.0653 |
| 17 | 2025-10-23 | -0.61 | 1.0564 |
| 18 | 2025-10-22 | -0.60 | 1.0463 |
| 19 | 2025-10-21 | -0.58 | 1.0561 |
| 20 | 2025-10-20 | -0.51 | 1.0473 |
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