| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -0.06 | 1.3859 |
| 2 | 2025-11-11 | 0.01 | 1.3939 |
| 3 | 2025-11-10 | 0.14 | 1.4140 |
| 4 | 2025-11-07 | 0.13 | 1.4221 |
| 5 | 2025-11-06 | -0.01 | 1.4432 |
| 6 | 2025-11-05 | 0.15 | 1.3969 |
| 7 | 2025-11-04 | 0.09 | 1.3938 |
| 8 | 2025-11-03 | 0.11 | 1.4075 |
| 9 | 2025-10-31 | 0.55 | 1.4222 |
| 10 | 2025-10-30 | 0.14 | 1.4679 |
| 11 | 2025-10-29 | -0.11 | 1.4956 |
| 12 | 2025-10-28 | -0.02 | 1.4783 |
| 13 | 2025-10-27 | -0.11 | 1.4907 |
| 14 | 2025-10-24 | 0.01 | 1.4689 |
| 15 | 2025-10-23 | -0.56 | 1.4079 |
| 16 | 2025-10-22 | -0.07 | 1.4120 |
| 17 | 2025-10-21 | -0.06 | 1.4129 |
| 18 | 2025-10-20 | 0.11 | 1.3745 |
| 19 | 2025-10-17 | 0.09 | 1.3698 |
| 20 | 2025-10-16 | -0.01 | 1.4231 |
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