| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.64 | 1.2649 |
| 2 | 2025-11-13 | 0.44 | 1.2993 |
| 3 | 2025-11-12 | 0.30 | 1.2872 |
| 4 | 2025-11-11 | 0.12 | 1.2865 |
| 5 | 2025-11-10 | 0.44 | 1.2963 |
| 6 | 2025-11-07 | 0.47 | 1.2840 |
| 7 | 2025-11-06 | 0.02 | 1.3177 |
| 8 | 2025-11-05 | 0.59 | 1.2804 |
| 9 | 2025-11-04 | 0.97 | 1.2865 |
| 10 | 2025-11-03 | 0.92 | 1.3139 |
| 11 | 2025-10-31 | 0.76 | 1.3150 |
| 12 | 2025-10-30 | -0.53 | 1.3522 |
| 13 | 2025-10-29 | 1.67 | 1.3593 |
| 14 | 2025-10-28 | 0.60 | 1.3598 |
| 15 | 2025-10-27 | 0.88 | 1.3788 |
| 16 | 2025-10-24 | 0.05 | 1.3503 |
| 17 | 2025-10-23 | 1.05 | 1.3152 |
| 18 | 2025-10-22 | 0.56 | 1.3117 |
| 19 | 2025-10-21 | 1.57 | 1.3252 |
| 20 | 2025-10-20 | -0.11 | 1.3064 |
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