| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.10 | 1.4714 |
| 2 | 2025-11-10 | 0.18 | 1.4673 |
| 3 | 2025-11-07 | 0.29 | 1.4488 |
| 4 | 2025-11-06 | 0.12 | 1.4443 |
| 5 | 2025-11-05 | 0.13 | 1.4292 |
| 6 | 2025-11-04 | 0.20 | 1.4221 |
| 7 | 2025-11-03 | 0.14 | 1.4170 |
| 8 | 2025-10-31 | 0.51 | 1.3949 |
| 9 | 2025-10-30 | -0.16 | 1.4132 |
| 10 | 2025-10-29 | 0.47 | 1.4094 |
| 11 | 2025-10-28 | -0.13 | 1.4099 |
| 12 | 2025-10-27 | 0.08 | 1.4208 |
| 13 | 2025-10-24 | 0.18 | 1.4145 |
| 14 | 2025-10-23 | 0.14 | 1.4120 |
| 15 | 2025-10-22 | -0.11 | 1.4176 |
| 16 | 2025-10-21 | 0.38 | 1.4156 |
| 17 | 2025-10-20 | 0.25 | 1.4145 |
| 18 | 2025-10-17 | 0.29 | 1.3960 |
| 19 | 2025-10-16 | 0.10 | 1.4156 |
| 20 | 2025-10-15 | 0.01 | 1.3988 |
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