| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.14 | 1.2742 |
| 2 | 2025-11-13 | 0.36 | 1.2794 |
| 3 | 2025-11-12 | 0.27 | 1.2826 |
| 4 | 2025-11-11 | -0.10 | 1.2733 |
| 5 | 2025-11-10 | -0.16 | 1.2700 |
| 6 | 2025-11-07 | 0.08 | 1.2590 |
| 7 | 2025-11-06 | 0.01 | 1.2589 |
| 8 | 2025-11-05 | -2.91 | 1.2586 |
| 9 | 2025-11-04 | 0.06 | 1.2583 |
| 10 | 2025-11-03 | -0.05 | 1.2456 |
| 11 | 2025-10-31 | 0.26 | 1.2298 |
| 12 | 2025-10-30 | -0.03 | 1.2304 |
| 13 | 2025-10-29 | -0.20 | 1.2294 |
| 14 | 2025-10-28 | -0.17 | 1.2391 |
| 15 | 2025-10-27 | -0.20 | 1.2415 |
| 16 | 2025-10-24 | -0.23 | 1.2409 |
| 17 | 2025-10-23 | -0.41 | 1.2481 |
| 18 | 2025-10-22 | -0.48 | 1.2419 |
| 19 | 2025-10-21 | -0.04 | 1.2345 |
| 20 | 2025-10-20 | -0.02 | 1.2303 |
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