| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.21 | 1.6885 |
| 2 | 2025-11-10 | 0.45 | 1.6844 |
| 3 | 2025-11-07 | -0.24 | 1.6750 |
| 4 | 2025-11-06 | -0.04 | 1.6777 |
| 5 | 2025-11-05 | 0.41 | 1.6652 |
| 6 | 2025-11-04 | 0.26 | 1.6507 |
| 7 | 2025-11-03 | 0.04 | 1.6614 |
| 8 | 2025-10-31 | 0.10 | 1.6513 |
| 9 | 2025-10-30 | 0.20 | 1.6367 |
| 10 | 2025-10-29 | -0.31 | 1.6592 |
| 11 | 2025-10-28 | -0.13 | 1.6561 |
| 12 | 2025-10-27 | 0.07 | 1.6459 |
| 13 | 2025-10-24 | -0.06 | 1.6360 |
| 14 | 2025-10-23 | 0.03 | 1.6225 |
| 15 | 2025-10-22 | -0.12 | 1.6189 |
| 16 | 2025-10-21 | 0.01 | 1.6198 |
| 17 | 2025-10-20 | -0.29 | 1.5856 |
| 18 | 2025-10-17 | 0.13 | 1.5619 |
| 19 | 2025-10-16 | -0.09 | 1.6004 |
| 20 | 2025-10-15 | -0.03 | 1.6185 |
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