| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.21 | 1.4380 |
| 2 | 2025-11-13 | -0.08 | 1.4661 |
| 3 | 2025-11-12 | 0.15 | 1.4408 |
| 4 | 2025-11-11 | 0.15 | 1.4458 |
| 5 | 2025-11-10 | 0.01 | 1.4608 |
| 6 | 2025-11-07 | -0.09 | 1.4583 |
| 7 | 2025-11-06 | -0.04 | 1.4636 |
| 8 | 2025-11-05 | -0.14 | 1.4390 |
| 9 | 2025-11-04 | 0.36 | 1.4338 |
| 10 | 2025-11-03 | 0.25 | 1.4584 |
| 11 | 2025-10-31 | 0.16 | 1.4556 |
| 12 | 2025-10-30 | 0.20 | 1.4721 |
| 13 | 2025-10-29 | 0.05 | 1.4893 |
| 14 | 2025-10-28 | -0.08 | 1.4612 |
| 15 | 2025-10-27 | 0.03 | 1.4675 |
| 16 | 2025-10-24 | -0.08 | 1.4461 |
| 17 | 2025-10-23 | -0.03 | 1.4174 |
| 18 | 2025-10-22 | -0.09 | 1.4143 |
| 19 | 2025-10-21 | 0.02 | 1.4227 |
| 20 | 2025-10-20 | -0.01 | 1.3941 |
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