| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.37 | 1.2593 |
| 2 | 2025-11-07 | 0.26 | 1.2438 |
| 3 | 2025-11-06 | 0.44 | 1.2376 |
| 4 | 2025-11-05 | 0.43 | 1.2208 |
| 5 | 2025-11-04 | 0.51 | 1.2198 |
| 6 | 2025-11-03 | 0.09 | 1.2209 |
| 7 | 2025-10-31 | 0.48 | 1.1943 |
| 8 | 2025-10-30 | -0.34 | 1.2091 |
| 9 | 2025-10-29 | 0.39 | 1.2043 |
| 10 | 2025-10-28 | 0.11 | 1.2047 |
| 11 | 2025-10-27 | 0.13 | 1.2084 |
| 12 | 2025-10-24 | 0.08 | 1.1990 |
| 13 | 2025-10-23 | 0.05 | 1.1974 |
| 14 | 2025-10-22 | -0.02 | 1.1862 |
| 15 | 2025-10-21 | 0.48 | 1.1843 |
| 16 | 2025-10-20 | 0.23 | 1.1863 |
| 17 | 2025-10-17 | 0.09 | 1.1739 |
| 18 | 2025-10-16 | -0.13 | 1.1895 |
| 19 | 2025-10-15 | 0.32 | 1.1683 |
| 20 | 2025-10-14 | 0.48 | 1.1555 |
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