| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.48 | 1.2102 |
| 2 | 2025-11-11 | 0.37 | 1.1816 |
| 3 | 2025-11-10 | 0.72 | 1.1845 |
| 4 | 2025-11-07 | 0.87 | 1.1698 |
| 5 | 2025-11-06 | 0.07 | 1.2012 |
| 6 | 2025-11-05 | 0.33 | 1.1911 |
| 7 | 2025-11-04 | 1.35 | 1.1850 |
| 8 | 2025-11-03 | 0.70 | 1.2215 |
| 9 | 2025-10-31 | 1.47 | 1.2072 |
| 10 | 2025-10-30 | -0.55 | 1.1805 |
| 11 | 2025-10-29 | 0.70 | 1.2006 |
| 12 | 2025-10-28 | 0.08 | 1.2010 |
| 13 | 2025-10-27 | 0.27 | 1.2167 |
| 14 | 2025-10-24 | 0.49 | 1.2021 |
| 15 | 2025-10-23 | 0.91 | 1.1931 |
| 16 | 2025-10-22 | 0.63 | 1.2114 |
| 17 | 2025-10-21 | 1.21 | 1.2361 |
| 18 | 2025-10-20 | 0.09 | 1.2319 |
| 19 | 2025-10-17 | 0.97 | 1.2152 |
| 20 | 2025-10-16 | 0.48 | 1.2589 |
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