| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.10 | 1.5395 |
| 2 | 2025-11-13 | 0.01 | 1.5978 |
| 3 | 2025-11-12 | 0.04 | 1.5964 |
| 4 | 2025-11-11 | 0.14 | 1.5868 |
| 5 | 2025-11-10 | -0.20 | 1.6352 |
| 6 | 2025-11-07 | 0.04 | 1.6414 |
| 7 | 2025-11-06 | -0.15 | 1.6565 |
| 8 | 2025-11-05 | -0.14 | 1.6212 |
| 9 | 2025-11-04 | 0.28 | 1.6355 |
| 10 | 2025-11-03 | 0.05 | 1.6501 |
| 11 | 2025-10-31 | 0.13 | 1.6338 |
| 12 | 2025-10-30 | 0.10 | 1.6933 |
| 13 | 2025-10-29 | -0.05 | 1.7508 |
| 14 | 2025-10-28 | 0.10 | 1.7412 |
| 15 | 2025-10-27 | 0.10 | 1.7312 |
| 16 | 2025-10-24 | -0.09 | 1.6685 |
| 17 | 2025-10-23 | -0.03 | 1.5794 |
| 18 | 2025-10-22 | 0.13 | 1.5999 |
| 19 | 2025-10-21 | 0.11 | 1.6033 |
| 20 | 2025-10-20 | 0.11 | 1.5214 |
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