| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -1.25 | 1.0137 |
| 2 | 2025-11-11 | -1.14 | 1.0146 |
| 3 | 2025-11-10 | -1.43 | 1.0176 |
| 4 | 2025-11-07 | -1.32 | 1.0022 |
| 5 | 2025-11-06 | -1.04 | 1.0044 |
| 6 | 2025-11-05 | -0.84 | 0.9974 |
| 7 | 2025-11-04 | -0.10 | 0.9940 |
| 8 | 2025-11-03 | -0.55 | 1.0045 |
| 9 | 2025-10-31 | -1.02 | 1.0022 |
| 10 | 2025-10-30 | -1.60 | 1.0041 |
| 11 | 2025-10-29 | -0.99 | 1.0130 |
| 12 | 2025-10-28 | -0.65 | 1.0025 |
| 13 | 2025-10-27 | -0.89 | 1.0070 |
| 14 | 2025-10-24 | -1.01 | 1.0001 |
| 15 | 2025-10-23 | -2.27 | 0.9956 |
| 16 | 2025-10-22 | -1.12 | 0.9941 |
| 17 | 2025-10-21 | -0.68 | 0.9978 |
| 18 | 2025-10-20 | -2.12 | 0.9869 |
| 19 | 2025-10-17 | -2.29 | 0.9825 |
| 20 | 2025-10-16 | -1.73 | 1.0003 |
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