| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.04 | 1.7513 |
| 2 | 2025-11-12 | 0.20 | 1.7285 |
| 3 | 2025-11-11 | 0.18 | 1.7378 |
| 4 | 2025-11-10 | -0.02 | 1.7633 |
| 5 | 2025-11-07 | 0.06 | 1.7770 |
| 6 | 2025-11-06 | -0.18 | 1.8063 |
| 7 | 2025-11-05 | -0.26 | 1.7505 |
| 8 | 2025-11-04 | 0.10 | 1.7493 |
| 9 | 2025-11-03 | -0.01 | 1.7702 |
| 10 | 2025-10-31 | 0.38 | 1.7931 |
| 11 | 2025-10-30 | 0.27 | 1.8481 |
| 12 | 2025-10-29 | -0.15 | 1.8858 |
| 13 | 2025-10-28 | 0.25 | 1.8664 |
| 14 | 2025-10-27 | -0.16 | 1.8760 |
| 15 | 2025-10-24 | -0.02 | 1.8503 |
| 16 | 2025-10-23 | -0.19 | 1.7793 |
| 17 | 2025-10-22 | 0.41 | 1.7837 |
| 18 | 2025-10-21 | 0.08 | 1.7825 |
| 19 | 2025-10-20 | -0.29 | 1.7331 |
| 20 | 2025-10-17 | 0.21 | 1.7223 |
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