| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.68 | 1.4253 |
| 2 | 2025-11-10 | 3.96 | 1.3842 |
| 3 | 2025-11-07 | 5.11 | 1.3662 |
| 4 | 2025-11-06 | 4.48 | 1.3735 |
| 5 | 2025-11-05 | 3.02 | 1.3735 |
| 6 | 2025-11-04 | 5.03 | 1.3548 |
| 7 | 2025-11-03 | 8.86 | 1.3678 |
| 8 | 2025-10-31 | 2.97 | 1.3849 |
| 9 | 2025-10-30 | 2.00 | 1.3725 |
| 10 | 2025-10-29 | 3.96 | 1.3630 |
| 11 | 2025-10-28 | 1.15 | 1.3682 |
| 12 | 2025-10-27 | 0.75 | 1.3648 |
| 13 | 2025-10-24 | 0.90 | 1.3439 |
| 14 | 2025-10-23 | 1.49 | 1.3361 |
| 15 | 2025-10-22 | 2.16 | 1.3362 |
| 16 | 2025-10-21 | 1.40 | 1.3540 |
| 17 | 2025-10-20 | 0.19 | 1.3634 |
| 18 | 2025-10-17 | -0.60 | 1.3451 |
| 19 | 2025-10-16 | 1.22 | 1.3377 |
| 20 | 2025-10-15 | -0.81 | 1.3429 |
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