| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.53 | 1.3622 |
| 2 | 2025-11-13 | -0.91 | 1.4038 |
| 3 | 2025-11-12 | -0.94 | 1.3900 |
| 4 | 2025-11-11 | -0.62 | 1.3806 |
| 5 | 2025-11-10 | -0.06 | 1.4119 |
| 6 | 2025-11-07 | -0.51 | 1.4343 |
| 7 | 2025-11-06 | -0.93 | 1.4657 |
| 8 | 2025-11-05 | -1.32 | 1.4268 |
| 9 | 2025-11-04 | -0.60 | 1.4285 |
| 10 | 2025-11-03 | -0.74 | 1.4377 |
| 11 | 2025-10-31 | -0.33 | 1.4508 |
| 12 | 2025-10-30 | -0.77 | 1.5136 |
| 13 | 2025-10-29 | -2.26 | 1.5398 |
| 14 | 2025-10-28 | -0.58 | 1.4947 |
| 15 | 2025-10-27 | -1.51 | 1.4702 |
| 16 | 2025-10-24 | -0.77 | 1.4078 |
| 17 | 2025-10-23 | -0.67 | 1.3188 |
| 18 | 2025-10-22 | -0.75 | 1.3471 |
| 19 | 2025-10-21 | -0.80 | 1.3418 |
| 20 | 2025-10-20 | -1.16 | 1.2849 |
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