| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.11 | 1.3986 |
| 2 | 2025-11-13 | 0.01 | 1.4288 |
| 3 | 2025-11-12 | -0.16 | 1.4063 |
| 4 | 2025-11-11 | -0.07 | 1.4080 |
| 5 | 2025-11-10 | -0.05 | 1.4257 |
| 6 | 2025-11-07 | -0.03 | 1.4244 |
| 7 | 2025-11-06 | -0.06 | 1.4329 |
| 8 | 2025-11-05 | 0.07 | 1.4090 |
| 9 | 2025-11-04 | -0.04 | 1.4025 |
| 10 | 2025-11-03 | -0.27 | 1.4239 |
| 11 | 2025-10-31 | -0.13 | 1.4229 |
| 12 | 2025-10-30 | 0.06 | 1.4482 |
| 13 | 2025-10-29 | -0.05 | 1.4667 |
| 14 | 2025-10-28 | -0.18 | 1.4406 |
| 15 | 2025-10-27 | -0.25 | 1.4436 |
| 16 | 2025-10-24 | 0.00 | 1.4250 |
| 17 | 2025-10-23 | -0.06 | 1.3948 |
| 18 | 2025-10-22 | 0.06 | 1.3932 |
| 19 | 2025-10-21 | -0.12 | 1.3997 |
| 20 | 2025-10-20 | -0.14 | 1.3679 |
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