| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.39 | 1.0742 |
| 2 | 2025-11-13 | -0.81 | 1.0868 |
| 3 | 2025-11-12 | -1.01 | 1.0839 |
| 4 | 2025-11-11 | -1.23 | 1.0803 |
| 5 | 2025-11-10 | -0.94 | 1.0802 |
| 6 | 2025-11-07 | 0.56 | 1.0581 |
| 7 | 2025-11-06 | 0.99 | 1.0655 |
| 8 | 2025-11-05 | 1.15 | 1.0638 |
| 9 | 2025-11-04 | -0.09 | 1.0620 |
| 10 | 2025-11-03 | -0.32 | 1.0754 |
| 11 | 2025-10-31 | -0.19 | 1.0720 |
| 12 | 2025-10-30 | -1.41 | 1.0812 |
| 13 | 2025-10-29 | -1.00 | 1.0859 |
| 14 | 2025-10-28 | -0.46 | 1.0800 |
| 15 | 2025-10-27 | -0.53 | 1.0888 |
| 16 | 2025-10-24 | -0.63 | 1.0858 |
| 17 | 2025-10-23 | -0.46 | 1.0850 |
| 18 | 2025-10-22 | -0.49 | 1.0923 |
| 19 | 2025-10-21 | -0.10 | 1.1001 |
| 20 | 2025-10-20 | -0.38 | 1.1072 |
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