| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.56 | 1.1038 |
| 2 | 2025-11-13 | 0.55 | 1.1308 |
| 3 | 2025-11-12 | 0.29 | 1.1148 |
| 4 | 2025-11-11 | -0.13 | 1.1135 |
| 5 | 2025-11-10 | 0.35 | 1.1121 |
| 6 | 2025-11-07 | 0.51 | 1.0964 |
| 7 | 2025-11-06 | 0.00 | 1.1210 |
| 8 | 2025-11-05 | 0.58 | 1.0947 |
| 9 | 2025-11-04 | 1.21 | 1.0987 |
| 10 | 2025-11-03 | 0.84 | 1.1246 |
| 11 | 2025-10-31 | 0.79 | 1.1221 |
| 12 | 2025-10-30 | -0.49 | 1.1446 |
| 13 | 2025-10-29 | 1.29 | 1.1521 |
| 14 | 2025-10-28 | 0.40 | 1.1524 |
| 15 | 2025-10-27 | 0.67 | 1.1682 |
| 16 | 2025-10-24 | 0.14 | 1.1474 |
| 17 | 2025-10-23 | 0.69 | 1.1272 |
| 18 | 2025-10-22 | 0.76 | 1.1254 |
| 19 | 2025-10-21 | 1.68 | 1.1399 |
| 20 | 2025-10-20 | 0.25 | 1.1272 |
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