| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.98 | 1.2735 |
| 2 | 2025-11-12 | -0.59 | 1.2644 |
| 3 | 2025-11-11 | -1.05 | 1.2623 |
| 4 | 2025-11-10 | -1.02 | 1.2629 |
| 5 | 2025-11-07 | -0.82 | 1.2472 |
| 6 | 2025-11-06 | -0.82 | 1.2502 |
| 7 | 2025-11-05 | -0.44 | 1.2344 |
| 8 | 2025-11-04 | -1.07 | 1.2312 |
| 9 | 2025-11-03 | -1.06 | 1.2321 |
| 10 | 2025-10-31 | -0.65 | 1.2270 |
| 11 | 2025-10-30 | -0.68 | 1.2263 |
| 12 | 2025-10-29 | -0.21 | 1.2276 |
| 13 | 2025-10-28 | -0.79 | 1.2347 |
| 14 | 2025-10-27 | -0.60 | 1.2384 |
| 15 | 2025-10-24 | -0.79 | 1.2368 |
| 16 | 2025-10-23 | -0.86 | 1.2386 |
| 17 | 2025-10-22 | -0.61 | 1.2295 |
| 18 | 2025-10-21 | -0.71 | 1.2338 |
| 19 | 2025-10-20 | -0.41 | 1.2310 |
| 20 | 2025-10-17 | 0.24 | 1.2261 |