| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.59 | 1.0130 |
| 2 | 2025-11-13 | -0.78 | 1.0220 |
| 3 | 2025-11-12 | -1.18 | 1.0140 |
| 4 | 2025-11-11 | -0.79 | 1.0110 |
| 5 | 2025-11-10 | -1.09 | 1.0090 |
| 6 | 2025-11-07 | -0.60 | 0.9980 |
| 7 | 2025-11-06 | -1.01 | 0.9940 |
| 8 | 2025-11-05 | -0.81 | 0.9850 |
| 9 | 2025-11-04 | -0.10 | 0.9830 |
| 10 | 2025-11-03 | -0.71 | 0.9900 |
| 11 | 2025-10-31 | -0.40 | 0.9900 |
| 12 | 2025-10-30 | -1.01 | 0.9900 |
| 13 | 2025-10-29 | -0.80 | 0.9950 |
| 14 | 2025-10-28 | -0.10 | 0.9900 |
| 15 | 2025-10-27 | -0.80 | 0.9950 |
| 16 | 2025-10-24 | -0.81 | 0.9890 |
| 17 | 2025-10-23 | -0.71 | 0.9890 |
| 18 | 2025-10-22 | -0.51 | 0.9850 |
| 19 | 2025-10-21 | -0.81 | 0.9870 |
| 20 | 2025-10-20 | -0.51 | 0.9850 |
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