| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.32 | 1.6119 |
| 2 | 2025-11-13 | 0.09 | 1.6205 |
| 3 | 2025-11-12 | 0.22 | 1.6194 |
| 4 | 2025-11-11 | 0.06 | 1.6140 |
| 5 | 2025-11-10 | 0.08 | 1.6127 |
| 6 | 2025-11-07 | 0.11 | 1.5982 |
| 7 | 2025-11-06 | 0.25 | 1.5910 |
| 8 | 2025-11-05 | 0.03 | 1.5826 |
| 9 | 2025-11-04 | 0.08 | 1.5797 |
| 10 | 2025-11-03 | 0.05 | 1.5752 |
| 11 | 2025-10-31 | 0.08 | 1.5607 |
| 12 | 2025-10-30 | 0.19 | 1.5610 |
| 13 | 2025-10-29 | 0.05 | 1.5612 |
| 14 | 2025-10-28 | 0.10 | 1.5624 |
| 15 | 2025-10-27 | 0.06 | 1.5700 |
| 16 | 2025-10-24 | 0.17 | 1.5653 |
| 17 | 2025-10-23 | 0.13 | 1.5760 |
| 18 | 2025-10-22 | 0.11 | 1.5662 |
| 19 | 2025-10-21 | -0.01 | 1.5611 |
| 20 | 2025-10-20 | 0.16 | 1.5535 |
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