| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.42 | 1.2219 |
| 2 | 2025-11-11 | 0.11 | 1.2127 |
| 3 | 2025-11-10 | 0.45 | 1.2086 |
| 4 | 2025-11-07 | 0.45 | 1.1906 |
| 5 | 2025-11-06 | 0.15 | 1.2022 |
| 6 | 2025-11-05 | 0.40 | 1.1773 |
| 7 | 2025-11-04 | 0.77 | 1.1789 |
| 8 | 2025-11-03 | 0.68 | 1.1859 |
| 9 | 2025-10-31 | 0.88 | 1.1757 |
| 10 | 2025-10-30 | 0.02 | 1.1938 |
| 11 | 2025-10-29 | 1.23 | 1.1943 |
| 12 | 2025-10-28 | 0.03 | 1.1947 |
| 13 | 2025-10-27 | 0.49 | 1.1951 |
| 14 | 2025-10-24 | 0.46 | 1.1826 |
| 15 | 2025-10-23 | 0.76 | 1.1741 |
| 16 | 2025-10-22 | 0.52 | 1.1639 |
| 17 | 2025-10-21 | 0.90 | 1.1734 |
| 18 | 2025-10-20 | 0.57 | 1.1654 |
| 19 | 2025-10-17 | 0.89 | 1.1359 |
| 20 | 2025-10-16 | 0.20 | 1.1637 |
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