| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.72 | 1.6700 |
| 2 | 2025-11-11 | 0.11 | 1.6502 |
| 3 | 2025-11-10 | 0.46 | 1.6394 |
| 4 | 2025-11-07 | 0.14 | 1.6198 |
| 5 | 2025-11-06 | 0.40 | 1.6235 |
| 6 | 2025-11-05 | 0.32 | 1.5939 |
| 7 | 2025-11-04 | 1.00 | 1.5951 |
| 8 | 2025-11-03 | 0.41 | 1.5914 |
| 9 | 2025-10-31 | 0.59 | 1.5618 |
| 10 | 2025-10-30 | -0.08 | 1.5743 |
| 11 | 2025-10-29 | 1.58 | 1.5780 |
| 12 | 2025-10-28 | 0.10 | 1.5785 |
| 13 | 2025-10-27 | 0.35 | 1.5636 |
| 14 | 2025-10-24 | 0.19 | 1.5571 |
| 15 | 2025-10-23 | 0.51 | 1.5501 |
| 16 | 2025-10-22 | 0.51 | 1.5401 |
| 17 | 2025-10-21 | 0.82 | 1.5503 |
| 18 | 2025-10-20 | 0.35 | 1.5326 |
| 19 | 2025-10-17 | 0.68 | 1.5068 |
| 20 | 2025-10-16 | 0.48 | 1.5336 |
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