| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.48 | 1.4560 |
| 2 | 2025-11-13 | 0.60 | 1.4732 |
| 3 | 2025-11-12 | 0.66 | 1.4763 |
| 4 | 2025-11-11 | 0.32 | 1.4584 |
| 5 | 2025-11-10 | 0.75 | 1.4580 |
| 6 | 2025-11-07 | 0.57 | 1.4418 |
| 7 | 2025-11-06 | 0.43 | 1.4328 |
| 8 | 2025-11-05 | 0.58 | 1.4108 |
| 9 | 2025-11-04 | 0.07 | 1.4090 |
| 10 | 2025-11-03 | 0.23 | 1.4117 |
| 11 | 2025-10-31 | 0.55 | 1.3794 |
| 12 | 2025-10-30 | -0.44 | 1.3952 |
| 13 | 2025-10-29 | 0.30 | 1.3819 |
| 14 | 2025-10-28 | -0.17 | 1.3823 |
| 15 | 2025-10-27 | 0.01 | 1.3908 |
| 16 | 2025-10-24 | 0.02 | 1.3757 |
| 17 | 2025-10-23 | -0.03 | 1.3714 |
| 18 | 2025-10-22 | -0.01 | 1.3591 |
| 19 | 2025-10-21 | 0.24 | 1.3588 |
| 20 | 2025-10-20 | 0.21 | 1.3641 |
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