| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-17 | 0.01 | 1.4109 |
| 2 | 2025-11-14 | -0.14 | 1.4350 |
| 3 | 2025-11-13 | -0.12 | 1.4608 |
| 4 | 2025-11-12 | 0.08 | 1.4139 |
| 5 | 2025-11-11 | 0.01 | 1.4078 |
| 6 | 2025-11-10 | -0.08 | 1.4262 |
| 7 | 2025-11-07 | -0.11 | 1.4236 |
| 8 | 2025-11-06 | 0.30 | 1.4228 |
| 9 | 2025-11-05 | 0.07 | 1.3710 |
| 10 | 2025-11-04 | 0.09 | 1.3727 |
| 11 | 2025-11-03 | -0.03 | 1.4104 |
| 12 | 2025-10-31 | 0.13 | 1.4311 |
| 13 | 2025-10-30 | 0.14 | 1.4759 |
| 14 | 2025-10-29 | 0.14 | 1.4670 |
| 15 | 2025-10-28 | -0.03 | 1.4004 |
| 16 | 2025-10-27 | 0.30 | 1.4466 |
| 17 | 2025-10-24 | 0.15 | 1.4079 |
| 18 | 2025-10-23 | 0.09 | 1.3768 |
| 19 | 2025-10-22 | -0.25 | 1.3654 |
| 20 | 2025-10-21 | 0.06 | 1.3792 |