| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.14 | 1.6257 |
| 2 | 2025-11-13 | -0.05 | 1.6438 |
| 3 | 2025-11-12 | 0.20 | 1.6268 |
| 4 | 2025-11-11 | 0.03 | 1.6245 |
| 5 | 2025-11-10 | -0.01 | 1.6292 |
| 6 | 2025-11-07 | 0.13 | 1.6169 |
| 7 | 2025-11-06 | -0.01 | 1.6262 |
| 8 | 2025-11-05 | 0.28 | 1.6145 |
| 9 | 2025-11-04 | -0.34 | 1.6195 |
| 10 | 2025-11-03 | -0.17 | 1.6278 |
| 11 | 2025-10-31 | 0.01 | 1.6189 |
| 12 | 2025-10-30 | -0.04 | 1.6207 |
| 13 | 2025-10-29 | -0.13 | 1.6251 |
| 14 | 2025-10-28 | -0.34 | 1.6256 |
| 15 | 2025-10-27 | -0.16 | 1.6336 |
| 16 | 2025-10-24 | -0.24 | 1.6168 |
| 17 | 2025-10-23 | 0.15 | 1.6106 |
| 18 | 2025-10-22 | 0.09 | 1.6035 |
| 19 | 2025-10-21 | -0.12 | 1.6070 |
| 20 | 2025-10-20 | -0.05 | 1.5948 |
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