| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.06 | 1.7449 |
| 2 | 2025-11-13 | -0.09 | 1.7736 |
| 3 | 2025-11-12 | 0.30 | 1.7468 |
| 4 | 2025-11-11 | 0.02 | 1.7586 |
| 5 | 2025-11-10 | -0.45 | 1.7710 |
| 6 | 2025-11-07 | 0.04 | 1.7673 |
| 7 | 2025-11-06 | 0.49 | 1.7714 |
| 8 | 2025-11-05 | 0.52 | 1.7430 |
| 9 | 2025-11-04 | -0.53 | 1.7382 |
| 10 | 2025-11-03 | -0.25 | 1.7674 |
| 11 | 2025-10-31 | 0.18 | 1.7668 |
| 12 | 2025-10-30 | 0.00 | 1.7800 |
| 13 | 2025-10-29 | 0.08 | 1.8025 |
| 14 | 2025-10-28 | 0.23 | 1.7690 |
| 15 | 2025-10-27 | 0.22 | 1.7781 |
| 16 | 2025-10-24 | 0.07 | 1.7488 |
| 17 | 2025-10-23 | -0.13 | 1.7213 |
| 18 | 2025-10-22 | -0.04 | 1.7177 |
| 19 | 2025-10-21 | 0.12 | 1.7310 |
| 20 | 2025-10-20 | 0.04 | 1.7034 |
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