| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.00 | 1.4320 |
| 2 | 2025-11-07 | 0.12 | 1.4403 |
| 3 | 2025-11-06 | 0.01 | 1.4618 |
| 4 | 2025-11-05 | -0.03 | 1.4144 |
| 5 | 2025-11-04 | -0.01 | 1.4111 |
| 6 | 2025-11-03 | 0.01 | 1.4249 |
| 7 | 2025-10-31 | 0.15 | 1.4398 |
| 8 | 2025-10-30 | 0.11 | 1.4863 |
| 9 | 2025-10-29 | 0.03 | 1.5146 |
| 10 | 2025-10-28 | -0.06 | 1.4969 |
| 11 | 2025-10-27 | -0.03 | 1.5094 |
| 12 | 2025-10-24 | 0.00 | 1.4870 |
| 13 | 2025-10-23 | -0.07 | 1.4250 |
| 14 | 2025-10-22 | -0.01 | 1.4292 |
| 15 | 2025-10-21 | 0.00 | 1.4300 |
| 16 | 2025-10-20 | 0.15 | 1.3909 |
| 17 | 2025-10-17 | 0.14 | 1.3860 |
| 18 | 2025-10-16 | 0.04 | 1.4544 |
| 19 | 2025-10-15 | -0.08 | 1.4682 |
| 20 | 2025-10-14 | 0.21 | 1.4479 |
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