| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.61 | 1.6470 |
| 2 | 2025-11-10 | 0.60 | 1.6491 |
| 3 | 2025-11-07 | -0.22 | 1.6506 |
| 4 | 2025-11-06 | 0.82 | 1.6445 |
| 5 | 2025-11-05 | 0.55 | 1.6270 |
| 6 | 2025-11-04 | 0.96 | 1.6423 |
| 7 | 2025-11-03 | 0.94 | 1.6535 |
| 8 | 2025-10-31 | 0.41 | 1.6542 |
| 9 | 2025-10-30 | 0.32 | 1.6527 |
| 10 | 2025-10-29 | 1.14 | 1.6433 |
| 11 | 2025-10-28 | 1.15 | 1.6421 |
| 12 | 2025-10-27 | 0.85 | 1.6589 |
| 13 | 2025-10-24 | 0.02 | 1.6407 |
| 14 | 2025-10-23 | 0.20 | 1.6368 |
| 15 | 2025-10-22 | 0.66 | 1.6431 |
| 16 | 2025-10-21 | -0.22 | 1.6497 |
| 17 | 2025-10-20 | 1.28 | 1.6460 |
| 18 | 2025-10-17 | 0.16 | 1.6144 |
| 19 | 2025-10-16 | 0.38 | 1.6219 |
| 20 | 2025-10-15 | 0.51 | 1.6078 |
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