| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.07 | 1.8277 |
| 2 | 2025-11-13 | -0.40 | 1.8574 |
| 3 | 2025-11-12 | -0.08 | 1.8295 |
| 4 | 2025-11-11 | -0.30 | 1.8415 |
| 5 | 2025-11-10 | -0.67 | 1.8545 |
| 6 | 2025-11-07 | 0.09 | 1.8503 |
| 7 | 2025-11-06 | -0.04 | 1.8547 |
| 8 | 2025-11-05 | 0.11 | 1.8260 |
| 9 | 2025-11-04 | -0.02 | 1.8214 |
| 10 | 2025-11-03 | -0.07 | 1.8513 |
| 11 | 2025-10-31 | -0.25 | 1.8506 |
| 12 | 2025-10-30 | -0.25 | 1.8646 |
| 13 | 2025-10-29 | -0.09 | 1.8877 |
| 14 | 2025-10-28 | -0.28 | 1.8532 |
| 15 | 2025-10-27 | 0.23 | 1.8627 |
| 16 | 2025-10-24 | -0.23 | 1.8323 |
| 17 | 2025-10-23 | 1.22 | 1.8040 |
| 18 | 2025-10-22 | -0.01 | 1.8002 |
| 19 | 2025-10-21 | 0.67 | 1.8139 |
| 20 | 2025-10-20 | -0.48 | 1.7856 |
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