| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.22 | 1.8460 |
| 2 | 2025-11-11 | 0.14 | 1.8374 |
| 3 | 2025-11-10 | 0.13 | 1.8745 |
| 4 | 2025-11-07 | 0.03 | 1.8814 |
| 5 | 2025-11-06 | 0.09 | 1.8843 |
| 6 | 2025-11-05 | -0.01 | 1.8541 |
| 7 | 2025-11-04 | 0.02 | 1.8637 |
| 8 | 2025-11-03 | -0.27 | 1.8770 |
| 9 | 2025-10-31 | 0.04 | 1.8673 |
| 10 | 2025-10-30 | -0.17 | 1.9303 |
| 11 | 2025-10-29 | 0.18 | 1.9735 |
| 12 | 2025-10-28 | 0.06 | 1.9659 |
| 13 | 2025-10-27 | -0.07 | 1.9693 |
| 14 | 2025-10-24 | 0.26 | 1.9260 |
| 15 | 2025-10-23 | 0.05 | 1.8561 |
| 16 | 2025-10-22 | -0.02 | 1.8724 |
| 17 | 2025-10-21 | -0.01 | 1.8762 |
| 18 | 2025-10-20 | -0.08 | 1.8155 |
| 19 | 2025-10-17 | 0.07 | 1.7807 |
| 20 | 2025-10-16 | 0.13 | 1.8166 |