| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-17 | -0.60 | 1.0775 |
| 2 | 2025-11-14 | 1.33 | 1.0717 |
| 3 | 2025-11-13 | 0.53 | 1.1041 |
| 4 | 2025-11-12 | 1.10 | 1.0870 |
| 5 | 2025-11-11 | -0.14 | 1.0915 |
| 6 | 2025-11-10 | -0.19 | 1.1111 |
| 7 | 2025-11-07 | -0.01 | 1.1191 |
| 8 | 2025-11-06 | -0.15 | 1.1257 |
| 9 | 2025-11-05 | -0.05 | 1.1046 |
| 10 | 2025-11-04 | -0.28 | 1.0880 |
| 11 | 2025-11-03 | -0.04 | 1.1145 |
| 12 | 2025-10-31 | 0.78 | 1.1044 |
| 13 | 2025-10-30 | -0.06 | 1.1307 |
| 14 | 2025-10-29 | -0.02 | 1.1472 |
| 15 | 2025-10-28 | 0.10 | 1.1059 |
| 16 | 2025-10-27 | -0.24 | 1.1057 |
| 17 | 2025-10-24 | 0.10 | 1.0909 |
| 18 | 2025-10-23 | -0.06 | 1.0426 |
| 19 | 2025-10-22 | 0.03 | 1.0427 |
| 20 | 2025-10-21 | 0.19 | 1.0490 |
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