| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.45 | 1.2514 |
| 2 | 2025-11-11 | 0.15 | 1.2501 |
| 3 | 2025-11-10 | 0.43 | 1.2486 |
| 4 | 2025-11-07 | 0.62 | 1.2314 |
| 5 | 2025-11-06 | 0.14 | 1.2583 |
| 6 | 2025-11-05 | 0.37 | 1.2295 |
| 7 | 2025-11-04 | 1.13 | 1.2340 |
| 8 | 2025-11-03 | 0.84 | 1.2624 |
| 9 | 2025-10-31 | 0.97 | 1.2598 |
| 10 | 2025-10-30 | -0.34 | 1.2844 |
| 11 | 2025-10-29 | 1.19 | 1.2926 |
| 12 | 2025-10-28 | 0.39 | 1.2930 |
| 13 | 2025-10-27 | 0.44 | 1.3103 |
| 14 | 2025-10-24 | 0.19 | 1.2876 |
| 15 | 2025-10-23 | 0.99 | 1.2655 |
| 16 | 2025-10-22 | 0.59 | 1.2636 |
| 17 | 2025-10-21 | 1.45 | 1.2795 |
| 18 | 2025-10-20 | 0.35 | 1.2656 |
| 19 | 2025-10-17 | 0.95 | 1.2343 |
| 20 | 2025-10-16 | 0.26 | 1.2867 |
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