| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.61 | 1.3211 |
| 2 | 2025-12-22 | -0.02 | 1.3123 |
| 3 | 2025-12-15 | -1.64 | 1.3054 |
| 4 | 2025-11-19 | -1.21 | 1.3068 |
| 5 | 2025-11-07 | -1.48 | 1.3215 |
| 6 | 2025-11-06 | -1.36 | 1.3220 |
| 7 | 2025-11-05 | -1.71 | 1.3145 |
| 8 | 2025-11-04 | -0.36 | 1.3097 |
| 9 | 2025-10-29 | -1.54 | 1.3295 |
| 10 | 2025-10-28 | -0.63 | 1.3163 |
| 11 | 2025-10-27 | -1.09 | 1.3194 |
| 12 | 2025-10-24 | 0.05 | 1.3143 |
| 13 | 2025-10-23 | -2.57 | 1.3035 |
| 14 | 2025-10-22 | 0.02 | 1.3038 |
| 15 | 2025-10-21 | -0.26 | 1.3084 |
| 16 | 2025-10-20 | 1.14 | 1.2982 |
| 17 | 2025-10-17 | 0.66 | 1.2954 |
| 18 | 2025-10-16 | -0.50 | 1.3125 |
| 19 | 2025-10-15 | -1.38 | 1.3142 |
| 20 | 2025-10-14 | -0.25 | 1.2992 |
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