| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.86 | 1.6371 |
| 2 | 2025-11-12 | -1.08 | 1.6246 |
| 3 | 2025-11-11 | -0.57 | 1.6252 |
| 4 | 2025-11-10 | -0.81 | 1.6343 |
| 5 | 2025-11-07 | -0.96 | 1.6296 |
| 6 | 2025-11-06 | -0.87 | 1.6383 |
| 7 | 2025-11-05 | -0.88 | 1.6172 |
| 8 | 2025-11-04 | -0.76 | 1.6082 |
| 9 | 2025-11-03 | -0.88 | 1.6233 |
| 10 | 2025-10-31 | -0.36 | 1.6239 |
| 11 | 2025-10-30 | 0.07 | 1.6339 |
| 12 | 2025-10-29 | -0.18 | 1.6540 |
| 13 | 2025-10-28 | -0.11 | 1.6418 |
| 14 | 2025-10-27 | -0.44 | 1.6442 |
| 15 | 2025-10-24 | -0.14 | 1.6232 |
| 16 | 2025-10-23 | -1.10 | 1.6026 |
| 17 | 2025-10-22 | -1.21 | 1.6074 |
| 18 | 2025-10-21 | -0.43 | 1.6069 |
| 19 | 2025-10-20 | -0.32 | 1.5770 |
| 20 | 2025-10-17 | -1.21 | 1.5750 |
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