| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.53 | 1.6890 |
| 2 | 2025-11-10 | -1.31 | 1.6820 |
| 3 | 2025-11-07 | -0.43 | 1.6390 |
| 4 | 2025-11-06 | -0.25 | 1.6300 |
| 5 | 2025-11-05 | -0.92 | 1.6320 |
| 6 | 2025-11-04 | 0.50 | 1.6140 |
| 7 | 2025-11-03 | -0.30 | 1.6420 |
| 8 | 2025-10-31 | -0.18 | 1.6390 |
| 9 | 2025-10-30 | -1.70 | 1.6480 |
| 10 | 2025-10-29 | 0.50 | 1.6150 |
| 11 | 2025-10-28 | -0.86 | 1.6220 |
| 12 | 2025-10-27 | 1.53 | 1.6340 |
| 13 | 2025-10-24 | -0.71 | 1.6820 |
| 14 | 2025-10-23 | -0.53 | 1.6880 |
| 15 | 2025-10-22 | 1.07 | 1.6830 |
| 16 | 2025-10-21 | 5.29 | 1.6840 |
| 17 | 2025-10-20 | -3.29 | 1.7920 |
| 18 | 2025-10-17 | 3.00 | 1.7360 |
| 19 | 2025-10-16 | -2.48 | 1.7720 |
| 20 | 2025-10-15 | -0.81 | 1.7370 |