| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -2.08 | 1.0600 |
| 2 | 2025-11-11 | -1.46 | 1.0584 |
| 3 | 2025-11-10 | -1.51 | 1.0610 |
| 4 | 2025-11-07 | -0.64 | 1.0558 |
| 5 | 2025-11-06 | -0.75 | 1.0610 |
| 6 | 2025-11-05 | -0.81 | 1.0475 |
| 7 | 2025-11-04 | -0.84 | 1.0468 |
| 8 | 2025-11-03 | -1.14 | 1.0601 |
| 9 | 2025-10-31 | -1.60 | 1.0589 |
| 10 | 2025-10-30 | -1.02 | 1.0639 |
| 11 | 2025-10-29 | -1.25 | 1.0754 |
| 12 | 2025-10-28 | -0.94 | 1.0620 |
| 13 | 2025-10-27 | -1.17 | 1.0685 |
| 14 | 2025-10-24 | -0.80 | 1.0564 |
| 15 | 2025-10-23 | -0.34 | 1.0425 |
| 16 | 2025-10-22 | -0.67 | 1.0450 |
| 17 | 2025-10-21 | -1.12 | 1.0508 |
| 18 | 2025-10-20 | -1.05 | 1.0349 |
| 19 | 2025-10-17 | -0.75 | 1.0267 |
| 20 | 2025-10-16 | -1.21 | 1.0467 |
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