| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.26 | 1.3983 |
| 2 | 2025-11-13 | 0.60 | 1.4135 |
| 3 | 2025-11-12 | 0.79 | 1.4198 |
| 4 | 2025-11-11 | 0.15 | 1.4029 |
| 5 | 2025-11-10 | 0.24 | 1.4027 |
| 6 | 2025-11-07 | 0.31 | 1.3857 |
| 7 | 2025-11-06 | 0.45 | 1.3788 |
| 8 | 2025-11-05 | 0.41 | 1.3604 |
| 9 | 2025-11-04 | 0.13 | 1.3592 |
| 10 | 2025-11-03 | 0.33 | 1.3605 |
| 11 | 2025-10-31 | 0.26 | 1.3315 |
| 12 | 2025-10-30 | -0.20 | 1.3477 |
| 13 | 2025-10-29 | 0.19 | 1.3425 |
| 14 | 2025-10-28 | 0.16 | 1.3429 |
| 15 | 2025-10-27 | 0.01 | 1.3469 |
| 16 | 2025-10-24 | 0.17 | 1.3367 |
| 17 | 2025-10-23 | 0.01 | 1.3349 |
| 18 | 2025-10-22 | -0.06 | 1.3228 |
| 19 | 2025-10-21 | 0.40 | 1.3207 |
| 20 | 2025-10-20 | 0.08 | 1.3230 |
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