| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.02 | 1.9223 |
| 2 | 2025-11-07 | 0.16 | 1.9179 |
| 3 | 2025-11-06 | -0.21 | 1.9281 |
| 4 | 2025-11-05 | -0.06 | 1.9052 |
| 5 | 2025-11-04 | 0.03 | 1.9034 |
| 6 | 2025-11-03 | -0.13 | 1.9085 |
| 7 | 2025-10-31 | 0.05 | 1.9001 |
| 8 | 2025-10-30 | -0.11 | 1.9322 |
| 9 | 2025-10-29 | -0.30 | 1.9508 |
| 10 | 2025-10-28 | 0.04 | 1.9422 |
| 11 | 2025-10-27 | 0.01 | 1.9488 |
| 12 | 2025-10-24 | -0.10 | 1.9280 |
| 13 | 2025-10-23 | -0.14 | 1.9027 |
| 14 | 2025-10-22 | 0.13 | 1.8985 |
| 15 | 2025-10-21 | -0.11 | 1.8980 |
| 16 | 2025-10-20 | -0.21 | 1.8650 |
| 17 | 2025-10-17 | 0.02 | 1.8516 |
| 18 | 2025-10-16 | -0.23 | 1.8804 |
| 19 | 2025-10-15 | -0.55 | 1.8652 |
| 20 | 2025-10-14 | -0.23 | 1.8333 |
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