| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.26 | 1.1709 |
| 2 | 2025-11-13 | 0.11 | 1.2127 |
| 3 | 2025-11-12 | 0.24 | 1.2031 |
| 4 | 2025-11-11 | 0.13 | 1.2064 |
| 5 | 2025-11-10 | -0.05 | 1.2316 |
| 6 | 2025-11-07 | -0.10 | 1.2452 |
| 7 | 2025-11-06 | -0.13 | 1.2696 |
| 8 | 2025-11-05 | -0.11 | 1.2273 |
| 9 | 2025-11-04 | -0.03 | 1.2304 |
| 10 | 2025-11-03 | 0.07 | 1.2441 |
| 11 | 2025-10-31 | 0.06 | 1.2473 |
| 12 | 2025-10-30 | -0.18 | 1.3024 |
| 13 | 2025-10-29 | -0.20 | 1.3317 |
| 14 | 2025-10-28 | 0.26 | 1.3106 |
| 15 | 2025-10-27 | 0.14 | 1.3181 |
| 16 | 2025-10-24 | -0.27 | 1.2754 |
| 17 | 2025-10-23 | 0.16 | 1.2180 |
| 18 | 2025-10-22 | 0.11 | 1.2267 |
| 19 | 2025-10-21 | -0.24 | 1.2320 |
| 20 | 2025-10-20 | 0.27 | 1.1848 |
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