| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.23 | 1.3319 |
| 2 | 2025-11-13 | 0.08 | 1.3549 |
| 3 | 2025-11-12 | 0.01 | 1.3499 |
| 4 | 2025-11-11 | -0.42 | 1.3667 |
| 5 | 2025-11-10 | -0.08 | 1.3721 |
| 6 | 2025-11-07 | 0.22 | 1.3939 |
| 7 | 2025-11-06 | 0.24 | 1.3946 |
| 8 | 2025-11-05 | -0.07 | 1.3600 |
| 9 | 2025-11-04 | -0.21 | 1.3488 |
| 10 | 2025-11-03 | -0.26 | 1.3545 |
| 11 | 2025-10-31 | -0.15 | 1.3571 |
| 12 | 2025-10-30 | -0.33 | 1.3474 |
| 13 | 2025-10-29 | 0.01 | 1.3468 |
| 14 | 2025-10-28 | -0.28 | 1.3307 |
| 15 | 2025-10-27 | -0.04 | 1.3525 |
| 16 | 2025-10-24 | -0.52 | 1.3570 |
| 17 | 2025-10-23 | 0.02 | 1.3477 |
| 18 | 2025-10-22 | 0.22 | 1.3620 |
| 19 | 2025-10-21 | 0.26 | 1.3545 |
| 20 | 2025-10-20 | -0.39 | 1.3272 |
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