| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.40 | 1.1484 |
| 2 | 2025-11-11 | 0.26 | 1.1350 |
| 3 | 2025-11-10 | 0.57 | 1.1306 |
| 4 | 2025-11-07 | 0.52 | 1.0973 |
| 5 | 2025-11-06 | 0.32 | 1.1065 |
| 6 | 2025-11-05 | 0.46 | 1.0950 |
| 7 | 2025-11-04 | 0.80 | 1.0943 |
| 8 | 2025-11-03 | 0.53 | 1.1041 |
| 9 | 2025-10-31 | 0.83 | 1.1018 |
| 10 | 2025-10-30 | 0.09 | 1.1110 |
| 11 | 2025-10-29 | 0.76 | 1.1264 |
| 12 | 2025-10-28 | 0.29 | 1.1267 |
| 13 | 2025-10-27 | 0.64 | 1.1476 |
| 14 | 2025-10-24 | 0.23 | 1.1464 |
| 15 | 2025-10-23 | 0.66 | 1.1425 |
| 16 | 2025-10-22 | 0.37 | 1.1468 |
| 17 | 2025-10-21 | 0.78 | 1.1500 |
| 18 | 2025-10-20 | 0.49 | 1.1504 |
| 19 | 2025-10-17 | 0.66 | 1.1355 |
| 20 | 2025-10-16 | 0.36 | 1.1539 |
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