| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.65 | 1.3780 |
| 2 | 2025-11-11 | 0.14 | 1.3820 |
| 3 | 2025-11-10 | 0.12 | 1.3873 |
| 4 | 2025-11-07 | 0.53 | 1.3647 |
| 5 | 2025-11-06 | 0.09 | 1.3918 |
| 6 | 2025-11-05 | 0.12 | 1.3664 |
| 7 | 2025-11-04 | 0.84 | 1.3665 |
| 8 | 2025-11-03 | 0.69 | 1.3865 |
| 9 | 2025-10-31 | 0.72 | 1.3810 |
| 10 | 2025-10-30 | -0.23 | 1.4092 |
| 11 | 2025-10-29 | 0.90 | 1.4172 |
| 12 | 2025-10-28 | 0.16 | 1.4158 |
| 13 | 2025-10-27 | 0.02 | 1.4327 |
| 14 | 2025-10-24 | 0.16 | 1.4058 |
| 15 | 2025-10-23 | 0.47 | 1.3935 |
| 16 | 2025-10-22 | 0.51 | 1.3750 |
| 17 | 2025-10-21 | 0.70 | 1.3932 |
| 18 | 2025-10-20 | -0.12 | 1.3847 |
| 19 | 2025-10-17 | 0.10 | 1.3427 |
| 20 | 2025-10-16 | 0.09 | 1.3808 |
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