| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.09 | 1.1909 |
| 2 | 2025-11-12 | 0.27 | 1.1499 |
| 3 | 2025-11-11 | 0.30 | 1.1306 |
| 4 | 2025-11-10 | 0.36 | 1.1369 |
| 5 | 2025-11-07 | 0.44 | 1.1260 |
| 6 | 2025-11-06 | 0.32 | 1.1413 |
| 7 | 2025-11-05 | 0.43 | 1.1341 |
| 8 | 2025-11-04 | 0.77 | 1.1313 |
| 9 | 2025-11-03 | 0.25 | 1.1611 |
| 10 | 2025-10-31 | 0.64 | 1.1636 |
| 11 | 2025-10-30 | -0.13 | 1.1365 |
| 12 | 2025-10-29 | 0.70 | 1.1668 |
| 13 | 2025-10-28 | 0.18 | 1.1599 |
| 14 | 2025-10-27 | 0.32 | 1.1772 |
| 15 | 2025-10-24 | 0.22 | 1.1604 |
| 16 | 2025-10-23 | 0.38 | 1.1536 |
| 17 | 2025-10-22 | 0.49 | 1.1643 |
| 18 | 2025-10-21 | 0.48 | 1.1803 |
| 19 | 2025-10-20 | 0.12 | 1.1696 |
| 20 | 2025-10-17 | 0.60 | 1.1571 |
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