| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.22 | 1.8170 |
| 2 | 2025-11-10 | 0.27 | 1.8530 |
| 3 | 2025-11-07 | 0.04 | 1.8663 |
| 4 | 2025-11-06 | -0.19 | 1.8996 |
| 5 | 2025-11-05 | -0.03 | 1.8486 |
| 6 | 2025-11-04 | -0.17 | 1.8582 |
| 7 | 2025-11-03 | -0.24 | 1.8836 |
| 8 | 2025-10-31 | 0.10 | 1.8861 |
| 9 | 2025-10-30 | -0.04 | 1.9418 |
| 10 | 2025-10-29 | -0.09 | 1.9838 |
| 11 | 2025-10-28 | -0.10 | 1.9570 |
| 12 | 2025-10-27 | 0.13 | 1.9614 |
| 13 | 2025-10-24 | -0.16 | 1.9070 |
| 14 | 2025-10-23 | -0.26 | 1.8308 |
| 15 | 2025-10-22 | -0.01 | 1.8401 |
| 16 | 2025-10-21 | -0.02 | 1.8513 |
| 17 | 2025-10-20 | 0.09 | 1.7933 |
| 18 | 2025-10-17 | 0.17 | 1.7749 |
| 19 | 2025-10-16 | -0.31 | 1.8497 |
| 20 | 2025-10-15 | -0.14 | 1.8626 |
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