| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.59 | 1.1134 |
| 2 | 2025-11-12 | 0.41 | 1.1035 |
| 3 | 2025-11-11 | 0.41 | 1.1095 |
| 4 | 2025-11-10 | 0.35 | 1.1211 |
| 5 | 2025-11-07 | 0.61 | 1.1073 |
| 6 | 2025-11-06 | -0.15 | 1.1337 |
| 7 | 2025-11-05 | 0.12 | 1.1207 |
| 8 | 2025-11-04 | 0.46 | 1.1308 |
| 9 | 2025-11-03 | 0.19 | 1.1518 |
| 10 | 2025-10-31 | 0.22 | 1.1415 |
| 11 | 2025-10-30 | -0.44 | 1.1470 |
| 12 | 2025-10-29 | 0.04 | 1.1585 |
| 13 | 2025-10-28 | -0.23 | 1.1497 |
| 14 | 2025-10-27 | -0.21 | 1.1554 |
| 15 | 2025-10-24 | -0.16 | 1.1418 |
| 16 | 2025-10-23 | 0.27 | 1.1290 |
| 17 | 2025-10-22 | 0.32 | 1.1194 |
| 18 | 2025-10-21 | 0.54 | 1.1339 |
| 19 | 2025-10-20 | 0.14 | 1.1194 |
| 20 | 2025-10-17 | 0.22 | 1.0976 |
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