| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.34 | 1.3586 |
| 2 | 2025-11-13 | 0.41 | 1.3664 |
| 3 | 2025-11-12 | 0.51 | 1.3183 |
| 4 | 2025-11-11 | 0.43 | 1.2885 |
| 5 | 2025-11-10 | 0.53 | 1.2901 |
| 6 | 2025-11-07 | 0.79 | 1.2729 |
| 7 | 2025-11-06 | 0.35 | 1.3025 |
| 8 | 2025-11-05 | 0.47 | 1.2949 |
| 9 | 2025-11-04 | 1.34 | 1.2897 |
| 10 | 2025-11-03 | 0.84 | 1.3259 |
| 11 | 2025-10-31 | 1.37 | 1.3091 |
| 12 | 2025-10-30 | -0.34 | 1.2834 |
| 13 | 2025-10-29 | 0.92 | 1.3060 |
| 14 | 2025-10-28 | 0.35 | 1.3064 |
| 15 | 2025-10-27 | 0.18 | 1.3226 |
| 16 | 2025-10-24 | 0.32 | 1.3098 |
| 17 | 2025-10-23 | 0.64 | 1.3026 |
| 18 | 2025-10-22 | 0.61 | 1.3200 |
| 19 | 2025-10-21 | 1.05 | 1.3439 |
| 20 | 2025-10-20 | 0.19 | 1.3394 |
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