| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.21 | 1.6556 |
| 2 | 2025-11-13 | 0.24 | 1.6879 |
| 3 | 2025-11-12 | 0.14 | 1.6776 |
| 4 | 2025-11-11 | -0.11 | 1.6639 |
| 5 | 2025-11-10 | 0.11 | 1.6602 |
| 6 | 2025-11-07 | 0.04 | 1.6344 |
| 7 | 2025-11-06 | -0.16 | 1.6506 |
| 8 | 2025-11-05 | -0.08 | 1.6163 |
| 9 | 2025-11-04 | 0.49 | 1.6170 |
| 10 | 2025-11-03 | 0.07 | 1.6299 |
| 11 | 2025-10-31 | 0.41 | 1.6154 |
| 12 | 2025-10-30 | -0.45 | 1.6383 |
| 13 | 2025-10-29 | 0.79 | 1.6420 |
| 14 | 2025-10-28 | 0.45 | 1.6426 |
| 15 | 2025-10-27 | 0.41 | 1.6483 |
| 16 | 2025-10-24 | 0.26 | 1.6318 |
| 17 | 2025-10-23 | 0.40 | 1.6195 |
| 18 | 2025-10-22 | 0.46 | 1.6086 |
| 19 | 2025-10-21 | 0.86 | 1.6240 |
| 20 | 2025-10-20 | 0.14 | 1.6147 |
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