| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.05 | 1.1384 |
| 2 | 2025-11-12 | 0.19 | 1.1368 |
| 3 | 2025-11-11 | 0.77 | 1.1363 |
| 4 | 2025-11-10 | -0.11 | 1.1363 |
| 5 | 2025-11-07 | 0.51 | 1.1342 |
| 6 | 2025-11-06 | 0.01 | 1.1339 |
| 7 | 2025-11-05 | -0.27 | 1.1301 |
| 8 | 2025-11-04 | -0.15 | 1.1277 |
| 9 | 2025-11-03 | -0.36 | 1.1281 |
| 10 | 2025-10-31 | 0.13 | 1.1225 |
| 11 | 2025-10-30 | 0.55 | 1.1208 |
| 12 | 2025-10-29 | 0.85 | 1.1244 |
| 13 | 2025-10-28 | 1.27 | 1.1188 |
| 14 | 2025-10-27 | 1.57 | 1.1214 |
| 15 | 2025-10-24 | 0.88 | 1.1201 |
| 16 | 2025-10-23 | 0.47 | 1.1187 |
| 17 | 2025-10-22 | 1.01 | 1.1177 |
| 18 | 2025-10-21 | 1.22 | 1.1203 |
| 19 | 2025-10-20 | 0.45 | 1.1170 |
| 20 | 2025-10-17 | 0.52 | 1.1202 |
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