| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.10 | 1.7833 |
| 2 | 2025-11-13 | 0.08 | 1.8436 |
| 3 | 2025-11-12 | 0.02 | 1.8406 |
| 4 | 2025-11-11 | 0.05 | 1.8261 |
| 5 | 2025-11-10 | 0.00 | 1.8740 |
| 6 | 2025-11-07 | 0.08 | 1.8944 |
| 7 | 2025-11-06 | -0.05 | 1.9310 |
| 8 | 2025-11-05 | -0.07 | 1.8884 |
| 9 | 2025-11-04 | 0.30 | 1.9033 |
| 10 | 2025-11-03 | 0.16 | 1.9200 |
| 11 | 2025-10-31 | 0.03 | 1.9014 |
| 12 | 2025-10-30 | -0.04 | 1.9637 |
| 13 | 2025-10-29 | 0.15 | 2.0139 |
| 14 | 2025-10-28 | 0.10 | 2.0059 |
| 15 | 2025-10-27 | -0.15 | 1.9910 |
| 16 | 2025-10-24 | -0.26 | 1.9340 |
| 17 | 2025-10-23 | 0.01 | 1.8368 |
| 18 | 2025-10-22 | 0.04 | 1.8533 |
| 19 | 2025-10-21 | -0.06 | 1.8622 |
| 20 | 2025-10-20 | 0.26 | 1.7734 |