| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.74 | 1.3262 |
| 2 | 2025-11-13 | -0.10 | 1.3653 |
| 3 | 2025-11-12 | 0.27 | 1.3224 |
| 4 | 2025-11-11 | 0.07 | 1.3301 |
| 5 | 2025-11-10 | 0.04 | 1.3494 |
| 6 | 2025-11-07 | 0.03 | 1.3696 |
| 7 | 2025-11-06 | 0.08 | 1.3729 |
| 8 | 2025-11-05 | 0.01 | 1.3349 |
| 9 | 2025-11-04 | 0.13 | 1.3243 |
| 10 | 2025-11-03 | -0.01 | 1.3481 |
| 11 | 2025-10-31 | 0.26 | 1.3565 |
| 12 | 2025-10-30 | 0.95 | 1.3967 |
| 13 | 2025-10-29 | 0.11 | 1.4334 |
| 14 | 2025-10-28 | -0.17 | 1.3984 |
| 15 | 2025-10-27 | -0.04 | 1.4035 |
| 16 | 2025-10-24 | 0.03 | 1.3696 |
| 17 | 2025-10-23 | -0.07 | 1.3339 |
| 18 | 2025-10-22 | 0.00 | 1.3360 |
| 19 | 2025-10-21 | -0.07 | 1.3420 |
| 20 | 2025-10-20 | 0.03 | 1.2906 |
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