| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -0.19 | 1.1762 |
| 2 | 2025-11-11 | -0.15 | 1.1718 |
| 3 | 2025-11-10 | -0.18 | 1.1621 |
| 4 | 2025-11-07 | -0.10 | 1.1462 |
| 5 | 2025-11-06 | -0.04 | 1.1325 |
| 6 | 2025-11-05 | -0.03 | 1.1313 |
| 7 | 2025-11-04 | -0.04 | 1.1305 |
| 8 | 2025-11-03 | 0.08 | 1.1381 |
| 9 | 2025-10-31 | 0.10 | 1.1339 |
| 10 | 2025-10-30 | 0.16 | 1.1182 |
| 11 | 2025-10-29 | 0.01 | 1.1269 |
| 12 | 2025-10-28 | 0.45 | 1.1220 |
| 13 | 2025-10-27 | 0.30 | 1.1286 |
| 14 | 2025-10-24 | 0.07 | 1.1312 |
| 15 | 2025-10-23 | -0.21 | 1.1374 |
| 16 | 2025-10-22 | -0.23 | 1.1416 |
| 17 | 2025-10-21 | -0.14 | 1.1376 |
| 18 | 2025-10-20 | -0.04 | 1.1355 |
| 19 | 2025-10-17 | 0.05 | 1.1394 |
| 20 | 2025-10-16 | 0.04 | 1.1495 |
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