| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 1.11 | 1.0889 |
| 2 | 2025-11-13 | 1.85 | 1.0947 |
| 3 | 2025-11-12 | 3.13 | 1.0909 |
| 4 | 2025-11-11 | 5.96 | 1.0900 |
| 5 | 2025-11-10 | 4.85 | 1.0930 |
| 6 | 2025-11-07 | -0.44 | 1.0858 |
| 7 | 2025-11-06 | -1.06 | 1.0855 |
| 8 | 2025-11-05 | -0.93 | 1.0780 |
| 9 | 2025-11-04 | -0.66 | 1.0721 |
| 10 | 2025-11-03 | -0.80 | 1.0706 |
| 11 | 2025-10-31 | -0.41 | 1.0613 |
| 12 | 2025-10-30 | -0.94 | 1.0660 |
| 13 | 2025-10-29 | -0.65 | 1.0690 |
| 14 | 2025-10-28 | -0.90 | 1.0696 |
| 15 | 2025-10-27 | -0.83 | 1.0719 |
| 16 | 2025-10-24 | -0.57 | 1.0651 |
| 17 | 2025-10-23 | -0.88 | 1.0704 |
| 18 | 2025-10-22 | -0.87 | 1.0612 |
| 19 | 2025-10-21 | -1.33 | 1.0601 |
| 20 | 2025-10-20 | -0.87 | 1.0562 |
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