| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.13 | 1.4261 |
| 2 | 2025-11-13 | -0.03 | 1.4694 |
| 3 | 2025-11-12 | 0.22 | 1.4338 |
| 4 | 2025-11-11 | -0.01 | 1.4371 |
| 5 | 2025-11-10 | 0.07 | 1.4610 |
| 6 | 2025-11-07 | 0.12 | 1.4802 |
| 7 | 2025-11-06 | 0.01 | 1.4908 |
| 8 | 2025-11-05 | 0.06 | 1.4611 |
| 9 | 2025-11-04 | 0.02 | 1.4437 |
| 10 | 2025-11-03 | 0.10 | 1.4725 |
| 11 | 2025-10-31 | 0.05 | 1.4673 |
| 12 | 2025-10-30 | 0.05 | 1.5112 |
| 13 | 2025-10-29 | -0.01 | 1.5422 |
| 14 | 2025-10-28 | -0.05 | 1.4927 |
| 15 | 2025-10-27 | -0.11 | 1.4947 |
| 16 | 2025-10-24 | -0.12 | 1.4657 |
| 17 | 2025-10-23 | 0.09 | 1.4087 |
| 18 | 2025-10-22 | 0.11 | 1.4064 |
| 19 | 2025-10-21 | 0.04 | 1.4174 |
| 20 | 2025-10-20 | 0.01 | 1.3709 |
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