| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.18 | 1.7321 |
| 2 | 2025-11-13 | 0.28 | 1.7471 |
| 3 | 2025-11-12 | 0.39 | 1.6735 |
| 4 | 2025-11-11 | 0.51 | 1.6366 |
| 5 | 2025-11-10 | 0.70 | 1.6454 |
| 6 | 2025-11-07 | 0.76 | 1.6237 |
| 7 | 2025-11-06 | 0.34 | 1.6684 |
| 8 | 2025-11-05 | 0.45 | 1.6595 |
| 9 | 2025-11-04 | 1.32 | 1.6522 |
| 10 | 2025-11-03 | 0.79 | 1.7036 |
| 11 | 2025-10-31 | 1.28 | 1.6814 |
| 12 | 2025-10-30 | -0.60 | 1.6369 |
| 13 | 2025-10-29 | 1.21 | 1.6638 |
| 14 | 2025-10-28 | 0.04 | 1.6643 |
| 15 | 2025-10-27 | 0.07 | 1.6868 |
| 16 | 2025-10-24 | 0.22 | 1.6654 |
| 17 | 2025-10-23 | 0.67 | 1.6530 |
| 18 | 2025-10-22 | 0.58 | 1.6853 |
| 19 | 2025-10-21 | 1.12 | 1.7207 |
| 20 | 2025-10-20 | 0.05 | 1.7161 |
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