| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.04 | 1.4734 |
| 2 | 2025-11-10 | -0.06 | 1.4869 |
| 3 | 2025-11-07 | 0.08 | 1.4808 |
| 4 | 2025-11-06 | -0.38 | 1.4857 |
| 5 | 2025-11-05 | -0.33 | 1.4648 |
| 6 | 2025-11-04 | -0.23 | 1.4614 |
| 7 | 2025-11-03 | -0.08 | 1.4742 |
| 8 | 2025-10-31 | -0.06 | 1.4689 |
| 9 | 2025-10-30 | -0.02 | 1.4903 |
| 10 | 2025-10-29 | -0.04 | 1.5026 |
| 11 | 2025-10-28 | -0.08 | 1.4832 |
| 12 | 2025-10-27 | 0.12 | 1.4902 |
| 13 | 2025-10-24 | -0.05 | 1.4708 |
| 14 | 2025-10-23 | -0.28 | 1.4531 |
| 15 | 2025-10-22 | -0.13 | 1.4489 |
| 16 | 2025-10-21 | -0.26 | 1.4538 |
| 17 | 2025-10-20 | -0.06 | 1.4319 |
| 18 | 2025-10-17 | -0.06 | 1.4249 |
| 19 | 2025-10-16 | -0.23 | 1.4574 |
| 20 | 2025-10-15 | -0.03 | 1.4554 |
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