| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -1.17 | 1.2678 |
| 2 | 2025-11-10 | -0.67 | 1.2655 |
| 3 | 2025-11-07 | -0.51 | 1.2454 |
| 4 | 2025-11-06 | -0.93 | 1.2577 |
| 5 | 2025-11-05 | -0.58 | 1.2321 |
| 6 | 2025-11-04 | -0.13 | 1.2326 |
| 7 | 2025-11-03 | -0.39 | 1.2419 |
| 8 | 2025-10-31 | -0.15 | 1.2319 |
| 9 | 2025-10-30 | -1.04 | 1.2490 |
| 10 | 2025-10-29 | 0.21 | 1.2504 |
| 11 | 2025-10-28 | -0.62 | 1.2508 |
| 12 | 2025-10-27 | -0.53 | 1.2557 |
| 13 | 2025-10-24 | -0.66 | 1.2432 |
| 14 | 2025-10-23 | -0.59 | 1.2343 |
| 15 | 2025-10-22 | -0.41 | 1.2260 |
| 16 | 2025-10-21 | 0.06 | 1.2362 |
| 17 | 2025-10-20 | -0.54 | 1.2297 |
| 18 | 2025-10-17 | -0.08 | 1.2020 |
| 19 | 2025-10-16 | -0.58 | 1.2301 |
| 20 | 2025-10-15 | -0.57 | 1.2320 |