| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.70 | 1.0973 |
| 2 | 2025-11-13 | 1.00 | 1.1356 |
| 3 | 2025-11-12 | 0.22 | 1.1285 |
| 4 | 2025-11-11 | -0.24 | 1.1317 |
| 5 | 2025-11-10 | 0.28 | 1.1348 |
| 6 | 2025-11-07 | 0.38 | 1.1188 |
| 7 | 2025-11-06 | -0.03 | 1.1464 |
| 8 | 2025-11-05 | 0.43 | 1.1192 |
| 9 | 2025-11-04 | 0.97 | 1.1231 |
| 10 | 2025-11-03 | 0.66 | 1.1444 |
| 11 | 2025-10-31 | 0.73 | 1.1417 |
| 12 | 2025-10-30 | -0.62 | 1.1692 |
| 13 | 2025-10-29 | 1.07 | 1.1735 |
| 14 | 2025-10-28 | 0.10 | 1.1738 |
| 15 | 2025-10-27 | 0.13 | 1.1864 |
| 16 | 2025-10-24 | -0.12 | 1.1604 |
| 17 | 2025-10-23 | 0.76 | 1.1413 |
| 18 | 2025-10-22 | 0.44 | 1.1340 |
| 19 | 2025-10-21 | 0.81 | 1.1537 |
| 20 | 2025-10-20 | 0.01 | 1.1379 |