| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.13 | 1.4439 |
| 2 | 2025-11-12 | 0.25 | 1.4284 |
| 3 | 2025-11-11 | 0.03 | 1.4286 |
| 4 | 2025-11-10 | -0.06 | 1.4448 |
| 5 | 2025-11-07 | 0.08 | 1.4279 |
| 6 | 2025-11-06 | 0.03 | 1.4376 |
| 7 | 2025-11-05 | -0.14 | 1.4200 |
| 8 | 2025-11-04 | -0.08 | 1.4271 |
| 9 | 2025-11-03 | -0.02 | 1.4293 |
| 10 | 2025-10-31 | 0.13 | 1.4321 |
| 11 | 2025-10-30 | -0.04 | 1.4526 |
| 12 | 2025-10-29 | -0.07 | 1.4761 |
| 13 | 2025-10-28 | 0.01 | 1.4469 |
| 14 | 2025-10-27 | 0.05 | 1.4533 |
| 15 | 2025-10-24 | -0.11 | 1.4406 |
| 16 | 2025-10-23 | -0.06 | 1.4309 |
| 17 | 2025-10-22 | 0.09 | 1.4177 |
| 18 | 2025-10-21 | 0.29 | 1.4278 |
| 19 | 2025-10-20 | 0.18 | 1.4155 |
| 20 | 2025-10-17 | 0.13 | 1.4101 |
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