| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 1.28 | 1.4188 |
| 2 | 2025-11-12 | -0.93 | 1.4041 |
| 3 | 2025-11-11 | -0.30 | 1.4082 |
| 4 | 2025-11-07 | -0.33 | 1.4107 |
| 5 | 2025-11-06 | -0.74 | 1.4134 |
| 6 | 2025-11-04 | -0.21 | 1.3929 |
| 7 | 2025-11-03 | -1.25 | 1.4116 |
| 8 | 2025-10-31 | -0.93 | 1.4111 |
| 9 | 2025-10-30 | -0.35 | 1.4129 |
| 10 | 2025-10-29 | -1.45 | 1.4267 |
| 11 | 2025-10-28 | -2.36 | 1.4134 |
| 12 | 2025-10-27 | 0.01 | 1.4198 |
| 13 | 2025-10-24 | -0.72 | 1.4041 |
| 14 | 2025-10-23 | -0.88 | 1.3892 |
| 15 | 2025-10-22 | -0.82 | 1.3854 |
| 16 | 2025-10-21 | -0.76 | 1.3896 |
| 17 | 2025-10-20 | 0.70 | 1.3684 |
| 18 | 2025-10-17 | 0.72 | 1.3612 |
| 19 | 2025-10-16 | -0.19 | 1.3956 |
| 20 | 2025-10-15 | -1.14 | 1.4071 |
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