| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.42 | 1.6251 |
| 2 | 2025-11-13 | 0.31 | 1.6310 |
| 3 | 2025-11-12 | 0.10 | 1.6104 |
| 4 | 2025-11-11 | 0.27 | 1.6137 |
| 5 | 2025-11-10 | 0.04 | 1.6044 |
| 6 | 2025-11-07 | 0.08 | 1.5938 |
| 7 | 2025-11-06 | 0.15 | 1.5956 |
| 8 | 2025-11-05 | 0.28 | 1.5846 |
| 9 | 2025-11-04 | 0.10 | 1.5714 |
| 10 | 2025-11-03 | -0.10 | 1.5846 |
| 11 | 2025-10-31 | 0.02 | 1.5727 |
| 12 | 2025-10-30 | 0.39 | 1.5540 |
| 13 | 2025-10-29 | -0.13 | 1.5761 |
| 14 | 2025-10-28 | 0.04 | 1.5734 |
| 15 | 2025-10-27 | -0.20 | 1.5732 |
| 16 | 2025-10-24 | -0.24 | 1.5617 |
| 17 | 2025-10-23 | -0.08 | 1.5502 |
| 18 | 2025-10-22 | -0.21 | 1.5472 |
| 19 | 2025-10-21 | -0.28 | 1.5514 |
| 20 | 2025-10-20 | -0.46 | 1.5190 |
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