| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.11 | 1.4366 |
| 2 | 2025-11-12 | 0.17 | 1.4196 |
| 3 | 2025-11-11 | 0.04 | 1.4214 |
| 4 | 2025-11-10 | -0.03 | 1.4344 |
| 5 | 2025-11-07 | -0.03 | 1.4294 |
| 6 | 2025-11-06 | -0.04 | 1.4336 |
| 7 | 2025-11-05 | 0.09 | 1.4137 |
| 8 | 2025-11-04 | 0.13 | 1.4111 |
| 9 | 2025-11-03 | 0.10 | 1.4216 |
| 10 | 2025-10-31 | 0.30 | 1.4177 |
| 11 | 2025-10-30 | 0.16 | 1.4387 |
| 12 | 2025-10-29 | -0.01 | 1.4502 |
| 13 | 2025-10-28 | 0.05 | 1.4333 |
| 14 | 2025-10-27 | -0.08 | 1.4402 |
| 15 | 2025-10-24 | -0.18 | 1.4235 |
| 16 | 2025-10-23 | -0.06 | 1.4058 |
| 17 | 2025-10-22 | -0.04 | 1.4016 |
| 18 | 2025-10-21 | -0.01 | 1.4062 |
| 19 | 2025-10-20 | -0.01 | 1.3852 |
| 20 | 2025-10-17 | 0.45 | 1.3778 |
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