| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.39 | 1.6047 |
| 2 | 2025-11-13 | -0.20 | 1.6292 |
| 3 | 2025-11-12 | 0.13 | 1.6049 |
| 4 | 2025-11-11 | -0.22 | 1.6155 |
| 5 | 2025-11-10 | -0.33 | 1.6263 |
| 6 | 2025-11-07 | -0.03 | 1.6225 |
| 7 | 2025-11-06 | -0.36 | 1.6259 |
| 8 | 2025-11-05 | 0.30 | 1.6012 |
| 9 | 2025-11-04 | 0.17 | 1.5963 |
| 10 | 2025-11-03 | 0.55 | 1.6231 |
| 11 | 2025-10-31 | 0.35 | 1.6233 |
| 12 | 2025-10-30 | 0.34 | 1.6355 |
| 13 | 2025-10-29 | -0.07 | 1.6551 |
| 14 | 2025-10-28 | 0.09 | 1.6245 |
| 15 | 2025-10-27 | -0.80 | 1.6321 |
| 16 | 2025-10-24 | -0.24 | 1.6058 |
| 17 | 2025-10-23 | -0.21 | 1.5814 |
| 18 | 2025-10-22 | 0.49 | 1.5782 |
| 19 | 2025-10-21 | -0.11 | 1.5898 |
| 20 | 2025-10-20 | 0.43 | 1.5653 |
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