| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.09 | 1.3818 |
| 2 | 2025-11-13 | -0.74 | 1.4013 |
| 3 | 2025-11-12 | 0.08 | 1.3869 |
| 4 | 2025-11-11 | 0.36 | 1.4009 |
| 5 | 2025-11-10 | -0.37 | 1.4112 |
| 6 | 2025-11-07 | -0.06 | 1.4168 |
| 7 | 2025-11-06 | 0.07 | 1.4270 |
| 8 | 2025-11-05 | 0.40 | 1.4014 |
| 9 | 2025-11-04 | -0.11 | 1.3986 |
| 10 | 2025-11-03 | -0.12 | 1.4227 |
| 11 | 2025-10-31 | -0.08 | 1.4262 |
| 12 | 2025-10-30 | -0.06 | 1.4308 |
| 13 | 2025-10-29 | -0.27 | 1.4599 |
| 14 | 2025-10-28 | -0.69 | 1.4400 |
| 15 | 2025-10-27 | 0.16 | 1.4377 |
| 16 | 2025-10-24 | -0.06 | 1.4258 |
| 17 | 2025-10-23 | -0.32 | 1.4075 |
| 18 | 2025-10-22 | -0.36 | 1.4070 |
| 19 | 2025-10-21 | -0.01 | 1.4111 |
| 20 | 2025-10-20 | 0.13 | 1.3932 |
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