| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.09 | 1.4803 |
| 2 | 2025-11-10 | 0.04 | 1.4754 |
| 3 | 2025-11-07 | -0.18 | 1.4676 |
| 4 | 2025-11-06 | -0.24 | 1.4725 |
| 5 | 2025-11-05 | 0.09 | 1.4607 |
| 6 | 2025-11-04 | 0.15 | 1.4508 |
| 7 | 2025-11-03 | -0.08 | 1.4612 |
| 8 | 2025-10-31 | 0.22 | 1.4518 |
| 9 | 2025-10-30 | 0.31 | 1.4356 |
| 10 | 2025-10-29 | 0.13 | 1.4571 |
| 11 | 2025-10-28 | -0.15 | 1.4532 |
| 12 | 2025-10-27 | -0.06 | 1.4479 |
| 13 | 2025-10-24 | -0.10 | 1.4374 |
| 14 | 2025-10-23 | 0.34 | 1.4241 |
| 15 | 2025-10-22 | 0.25 | 1.4265 |
| 16 | 2025-10-21 | 0.01 | 1.4299 |
| 17 | 2025-10-20 | -0.53 | 1.4024 |
| 18 | 2025-10-17 | 0.10 | 1.3816 |
| 19 | 2025-10-16 | -0.18 | 1.4225 |
| 20 | 2025-10-15 | -0.23 | 1.4423 |
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