| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-17 | 0.03 | 1.1587 |
| 2 | 2025-11-14 | 0.10 | 1.1389 |
| 3 | 2025-11-13 | 0.01 | 1.1389 |
| 4 | 2025-11-12 | 0.25 | 1.1342 |
| 5 | 2025-11-11 | 0.11 | 1.1447 |
| 6 | 2025-11-10 | 0.03 | 1.1596 |
| 7 | 2025-11-07 | -0.04 | 1.1605 |
| 8 | 2025-11-06 | -0.07 | 1.1658 |
| 9 | 2025-11-05 | 0.07 | 1.1502 |
| 10 | 2025-11-04 | -0.01 | 1.1531 |
| 11 | 2025-11-03 | -0.01 | 1.1731 |
| 12 | 2025-10-31 | 0.15 | 1.1642 |
| 13 | 2025-10-30 | 0.03 | 1.1727 |
| 14 | 2025-10-29 | 0.41 | 1.1911 |
| 15 | 2025-10-28 | 0.26 | 1.1919 |
| 16 | 2025-10-27 | 0.04 | 1.1775 |
| 17 | 2025-10-24 | 0.16 | 1.1701 |
| 18 | 2025-10-23 | 0.21 | 1.1426 |
| 19 | 2025-10-22 | -0.03 | 1.1494 |
| 20 | 2025-10-21 | 0.03 | 1.1627 |
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