| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -1.12 | 1.1408 |
| 2 | 2025-11-10 | -0.69 | 1.1409 |
| 3 | 2025-11-07 | -0.76 | 1.1255 |
| 4 | 2025-11-06 | -0.85 | 1.1347 |
| 5 | 2025-11-05 | -0.65 | 1.1162 |
| 6 | 2025-11-04 | -0.46 | 1.1121 |
| 7 | 2025-11-03 | -0.50 | 1.1276 |
| 8 | 2025-10-31 | 0.03 | 1.1207 |
| 9 | 2025-10-30 | -1.12 | 1.1337 |
| 10 | 2025-10-29 | 0.26 | 1.1341 |
| 11 | 2025-10-28 | -0.31 | 1.1345 |
| 12 | 2025-10-27 | -0.61 | 1.1490 |
| 13 | 2025-10-24 | -0.74 | 1.1364 |
| 14 | 2025-10-23 | -0.37 | 1.1222 |
| 15 | 2025-10-22 | -0.03 | 1.1253 |
| 16 | 2025-10-21 | 0.47 | 1.1327 |
| 17 | 2025-10-20 | -0.12 | 1.1263 |
| 18 | 2025-10-17 | 0.43 | 1.1152 |
| 19 | 2025-10-16 | 0.26 | 1.1490 |
| 20 | 2025-10-15 | -0.03 | 1.1453 |
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