| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.06 | 1.4391 |
| 2 | 2025-11-13 | 0.21 | 1.4649 |
| 3 | 2025-11-12 | -0.14 | 1.4561 |
| 4 | 2025-11-11 | -0.30 | 1.4443 |
| 5 | 2025-11-10 | 0.26 | 1.4413 |
| 6 | 2025-11-07 | -0.03 | 1.4194 |
| 7 | 2025-11-06 | -0.08 | 1.4331 |
| 8 | 2025-11-05 | -0.04 | 1.4046 |
| 9 | 2025-11-04 | 0.42 | 1.4051 |
| 10 | 2025-11-03 | 0.12 | 1.4163 |
| 11 | 2025-10-31 | 0.26 | 1.4044 |
| 12 | 2025-10-30 | -0.71 | 1.4231 |
| 13 | 2025-10-29 | 0.53 | 1.4254 |
| 14 | 2025-10-28 | 0.72 | 1.4258 |
| 15 | 2025-10-27 | 0.70 | 1.4310 |
| 16 | 2025-10-24 | 0.37 | 1.4178 |
| 17 | 2025-10-23 | 0.28 | 1.4080 |
| 18 | 2025-10-22 | 0.22 | 1.3989 |
| 19 | 2025-10-21 | 0.77 | 1.4101 |
| 20 | 2025-10-20 | 0.41 | 1.4033 |
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