| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.75 | 1.0134 |
| 2 | 2025-11-13 | -0.78 | 1.0361 |
| 3 | 2025-11-12 | -1.07 | 1.0189 |
| 4 | 2025-11-11 | -0.33 | 1.0174 |
| 5 | 2025-11-10 | -1.19 | 1.0272 |
| 6 | 2025-11-07 | -0.03 | 1.0203 |
| 7 | 2025-11-06 | -0.95 | 1.0288 |
| 8 | 2025-11-05 | -0.07 | 1.0077 |
| 9 | 2025-11-04 | 0.92 | 1.0117 |
| 10 | 2025-11-03 | 0.24 | 1.0285 |
| 11 | 2025-10-31 | 0.31 | 1.0328 |
| 12 | 2025-10-30 | 0.10 | 1.0490 |
| 13 | 2025-10-29 | -1.24 | 1.0622 |
| 14 | 2025-10-28 | 0.07 | 1.0443 |
| 15 | 2025-10-27 | -1.56 | 1.0575 |
| 16 | 2025-10-24 | -1.18 | 1.0362 |
| 17 | 2025-10-23 | -0.06 | 1.0166 |
| 18 | 2025-10-22 | 0.11 | 1.0159 |
| 19 | 2025-10-21 | -0.76 | 1.0288 |
| 20 | 2025-10-20 | -0.37 | 1.0087 |