| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.04 | 1.3924 |
| 2 | 2025-11-11 | 0.04 | 1.3925 |
| 3 | 2025-11-10 | 0.01 | 1.3969 |
| 4 | 2025-11-07 | 0.13 | 1.3882 |
| 5 | 2025-11-06 | -0.09 | 1.3912 |
| 6 | 2025-11-05 | -0.06 | 1.3778 |
| 7 | 2025-11-04 | 0.01 | 1.3738 |
| 8 | 2025-11-03 | 0.10 | 1.3786 |
| 9 | 2025-10-31 | 0.26 | 1.3724 |
| 10 | 2025-10-30 | 0.24 | 1.3837 |
| 11 | 2025-10-29 | 0.03 | 1.3936 |
| 12 | 2025-10-28 | 0.15 | 1.3849 |
| 13 | 2025-10-27 | 0.37 | 1.3879 |
| 14 | 2025-10-24 | 0.05 | 1.3723 |
| 15 | 2025-10-23 | 0.09 | 1.3628 |
| 16 | 2025-10-22 | -0.10 | 1.3584 |
| 17 | 2025-10-21 | -0.10 | 1.3594 |
| 18 | 2025-10-20 | 0.03 | 1.3406 |
| 19 | 2025-10-17 | 0.31 | 1.3319 |
| 20 | 2025-10-16 | -0.10 | 1.3573 |
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