| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.33 | 1.5997 |
| 2 | 2025-11-13 | -0.04 | 1.6596 |
| 3 | 2025-11-12 | 0.04 | 1.6284 |
| 4 | 2025-11-11 | 0.18 | 1.6371 |
| 5 | 2025-11-10 | -0.08 | 1.6654 |
| 6 | 2025-11-07 | -0.05 | 1.6729 |
| 7 | 2025-11-06 | -0.14 | 1.6943 |
| 8 | 2025-11-05 | 0.06 | 1.6330 |
| 9 | 2025-11-04 | 0.30 | 1.6470 |
| 10 | 2025-11-03 | 0.31 | 1.6618 |
| 11 | 2025-10-31 | 0.43 | 1.6758 |
| 12 | 2025-10-30 | -0.13 | 1.7413 |
| 13 | 2025-10-29 | -0.24 | 1.7792 |
| 14 | 2025-10-28 | -0.35 | 1.7763 |
| 15 | 2025-10-27 | -0.20 | 1.7915 |
| 16 | 2025-10-24 | -0.16 | 1.7478 |
| 17 | 2025-10-23 | -0.15 | 1.6635 |
| 18 | 2025-10-22 | -0.14 | 1.6744 |
| 19 | 2025-10-21 | -0.06 | 1.6790 |
| 20 | 2025-10-20 | 0.02 | 1.6277 |
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