| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 7.14 | 1.2152 |
| 2 | 2025-11-12 | 2.84 | 1.2349 |
| 3 | 2025-11-11 | 1.78 | 1.2271 |
| 4 | 2025-11-10 | 3.16 | 1.2127 |
| 5 | 2025-11-07 | 1.70 | 1.2025 |
| 6 | 2025-11-06 | 2.16 | 1.2011 |
| 7 | 2025-11-05 | 1.08 | 1.2119 |
| 8 | 2025-11-04 | 1.58 | 1.2059 |
| 9 | 2025-11-03 | 2.39 | 1.2120 |
| 10 | 2025-10-31 | 1.81 | 1.2180 |
| 11 | 2025-10-30 | 1.42 | 1.2167 |
| 12 | 2025-10-29 | 1.95 | 1.2192 |
| 13 | 2025-10-28 | -0.11 | 1.2214 |
| 14 | 2025-10-27 | 0.43 | 1.2178 |
| 15 | 2025-10-24 | -0.34 | 1.2101 |
| 16 | 2025-10-23 | 0.18 | 1.1979 |
| 17 | 2025-10-22 | 1.27 | 1.1948 |
| 18 | 2025-10-21 | -0.40 | 1.2028 |
| 19 | 2025-10-20 | -0.43 | 1.1981 |
| 20 | 2025-10-17 | -0.80 | 1.1845 |
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