| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.77 | 1.3917 |
| 2 | 2025-11-10 | -0.69 | 1.3865 |
| 3 | 2025-11-07 | -0.60 | 1.3682 |
| 4 | 2025-11-06 | -0.78 | 1.3676 |
| 5 | 2025-11-05 | -0.64 | 1.3486 |
| 6 | 2025-11-04 | -0.45 | 1.3480 |
| 7 | 2025-11-03 | -0.63 | 1.3465 |
| 8 | 2025-10-31 | 0.18 | 1.3296 |
| 9 | 2025-10-30 | -0.62 | 1.3473 |
| 10 | 2025-10-29 | 0.27 | 1.3444 |
| 11 | 2025-10-28 | 0.03 | 1.3456 |
| 12 | 2025-10-27 | -0.10 | 1.3544 |
| 13 | 2025-10-24 | -0.03 | 1.3464 |
| 14 | 2025-10-23 | -0.59 | 1.3459 |
| 15 | 2025-10-22 | -0.67 | 1.3380 |
| 16 | 2025-10-21 | -0.37 | 1.3399 |
| 17 | 2025-10-20 | -0.75 | 1.3259 |
| 18 | 2025-10-17 | -0.18 | 1.3124 |
| 19 | 2025-10-16 | -0.56 | 1.3345 |
| 20 | 2025-10-15 | -0.74 | 1.3248 |
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