| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.17 | 1.3807 |
| 2 | 2025-11-13 | -0.03 | 1.4024 |
| 3 | 2025-11-12 | 0.06 | 1.3851 |
| 4 | 2025-11-11 | -0.13 | 1.3888 |
| 5 | 2025-11-10 | -0.24 | 1.4003 |
| 6 | 2025-11-07 | 0.01 | 1.3958 |
| 7 | 2025-11-06 | -0.05 | 1.3997 |
| 8 | 2025-11-05 | 0.06 | 1.3802 |
| 9 | 2025-11-04 | -0.18 | 1.3775 |
| 10 | 2025-11-03 | -0.06 | 1.3908 |
| 11 | 2025-10-31 | -0.15 | 1.3881 |
| 12 | 2025-10-30 | -0.31 | 1.4054 |
| 13 | 2025-10-29 | -0.38 | 1.4184 |
| 14 | 2025-10-28 | 0.32 | 1.3995 |
| 15 | 2025-10-27 | 0.24 | 1.4066 |
| 16 | 2025-10-24 | -0.60 | 1.3894 |
| 17 | 2025-10-23 | -0.36 | 1.3720 |
| 18 | 2025-10-22 | -0.03 | 1.3684 |
| 19 | 2025-10-21 | -0.25 | 1.3745 |
| 20 | 2025-10-20 | 0.18 | 1.3545 |
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