| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.03 | 1.3616 |
| 2 | 2025-11-13 | 0.01 | 1.4069 |
| 3 | 2025-11-12 | 0.03 | 1.3986 |
| 4 | 2025-11-11 | 0.11 | 1.3935 |
| 5 | 2025-11-10 | -0.04 | 1.4275 |
| 6 | 2025-11-07 | 0.06 | 1.4402 |
| 7 | 2025-11-06 | -0.01 | 1.4702 |
| 8 | 2025-11-05 | -0.02 | 1.4263 |
| 9 | 2025-11-04 | 0.11 | 1.4374 |
| 10 | 2025-11-03 | 0.20 | 1.4541 |
| 11 | 2025-10-31 | 0.37 | 1.4526 |
| 12 | 2025-10-30 | -0.05 | 1.5018 |
| 13 | 2025-10-29 | 0.03 | 1.5375 |
| 14 | 2025-10-28 | -0.14 | 1.5301 |
| 15 | 2025-10-27 | -0.04 | 1.5336 |
| 16 | 2025-10-24 | -0.21 | 1.4981 |
| 17 | 2025-10-23 | -0.08 | 1.4241 |
| 18 | 2025-10-22 | -0.03 | 1.4374 |
| 19 | 2025-10-21 | -0.03 | 1.4355 |
| 20 | 2025-10-20 | 0.04 | 1.3735 |
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