| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.06 | 1.7010 |
| 2 | 2025-11-13 | -0.63 | 1.7319 |
| 3 | 2025-11-12 | -0.12 | 1.7120 |
| 4 | 2025-11-11 | -0.28 | 1.7328 |
| 5 | 2025-11-10 | -0.33 | 1.7538 |
| 6 | 2025-11-07 | -0.40 | 1.7701 |
| 7 | 2025-11-06 | -0.75 | 1.7925 |
| 8 | 2025-11-05 | -0.46 | 1.7591 |
| 9 | 2025-11-04 | -0.19 | 1.7543 |
| 10 | 2025-11-03 | -0.62 | 1.7962 |
| 11 | 2025-10-31 | 0.01 | 1.8009 |
| 12 | 2025-10-30 | -0.69 | 1.8225 |
| 13 | 2025-10-29 | -0.63 | 1.8476 |
| 14 | 2025-10-28 | -0.59 | 1.8388 |
| 15 | 2025-10-27 | 1.01 | 1.8424 |
| 16 | 2025-10-24 | 13.65 | 1.8197 |
| 17 | 2025-10-23 | 8.63 | 1.7748 |
| 18 | 2025-10-22 | 0.58 | 1.7737 |
| 19 | 2025-10-21 | -0.07 | 1.7892 |
| 20 | 2025-10-20 | -0.50 | 1.7518 |