| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.00 | 1.3510 |
| 2 | 2025-11-11 | 0.17 | 1.3597 |
| 3 | 2025-11-10 | -0.61 | 1.3684 |
| 4 | 2025-11-07 | -0.34 | 1.3656 |
| 5 | 2025-11-06 | -0.26 | 1.3685 |
| 6 | 2025-11-05 | -0.56 | 1.3485 |
| 7 | 2025-11-04 | -0.29 | 1.3449 |
| 8 | 2025-11-03 | -0.74 | 1.3671 |
| 9 | 2025-10-31 | 0.23 | 1.3669 |
| 10 | 2025-10-30 | 0.22 | 1.3760 |
| 11 | 2025-10-29 | -0.62 | 1.3926 |
| 12 | 2025-10-28 | 0.22 | 1.3680 |
| 13 | 2025-10-27 | -0.20 | 1.3748 |
| 14 | 2025-10-24 | -0.61 | 1.3533 |
| 15 | 2025-10-23 | -0.26 | 1.3324 |
| 16 | 2025-10-22 | -0.29 | 1.3299 |
| 17 | 2025-10-21 | -0.36 | 1.3398 |
| 18 | 2025-10-20 | -0.79 | 1.3194 |
| 19 | 2025-10-17 | -0.38 | 1.3070 |
| 20 | 2025-10-16 | 0.46 | 1.3518 |
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