| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.48 | 1.1345 |
| 2 | 2025-11-13 | 0.02 | 1.1538 |
| 3 | 2025-11-12 | 0.18 | 1.1370 |
| 4 | 2025-11-11 | 0.08 | 1.1441 |
| 5 | 2025-11-10 | -0.16 | 1.1529 |
| 6 | 2025-11-07 | 0.10 | 1.1518 |
| 7 | 2025-11-06 | -0.09 | 1.1560 |
| 8 | 2025-11-05 | -0.45 | 1.1381 |
| 9 | 2025-11-04 | 0.21 | 1.1356 |
| 10 | 2025-11-03 | -0.04 | 1.1535 |
| 11 | 2025-10-31 | 0.23 | 1.1544 |
| 12 | 2025-10-30 | 0.09 | 1.1630 |
| 13 | 2025-10-29 | -0.11 | 1.1773 |
| 14 | 2025-10-28 | -0.10 | 1.1561 |
| 15 | 2025-10-27 | -0.12 | 1.1614 |
| 16 | 2025-10-24 | -0.17 | 1.1429 |
| 17 | 2025-10-23 | 0.03 | 1.1237 |
| 18 | 2025-10-22 | 0.21 | 1.1217 |
| 19 | 2025-10-21 | 0.18 | 1.1300 |
| 20 | 2025-10-20 | 0.12 | 1.1117 |
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