| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.00 | 1.1350 |
| 2 | 2025-11-13 | 0.03 | 1.1576 |
| 3 | 2025-11-12 | 0.10 | 1.1448 |
| 4 | 2025-11-11 | 0.04 | 1.1615 |
| 5 | 2025-11-10 | -0.05 | 1.1836 |
| 6 | 2025-11-07 | 0.10 | 1.1768 |
| 7 | 2025-11-06 | 0.05 | 1.2034 |
| 8 | 2025-11-05 | 0.04 | 1.2015 |
| 9 | 2025-11-04 | 0.23 | 1.2192 |
| 10 | 2025-11-03 | 0.33 | 1.2389 |
| 11 | 2025-10-31 | 0.94 | 1.2255 |
| 12 | 2025-10-30 | 0.18 | 1.1979 |
| 13 | 2025-10-29 | 0.06 | 1.2113 |
| 14 | 2025-10-28 | 0.01 | 1.2019 |
| 15 | 2025-10-27 | 0.06 | 1.1923 |
| 16 | 2025-10-24 | 0.04 | 1.1835 |
| 17 | 2025-10-23 | 0.18 | 1.1699 |
| 18 | 2025-10-22 | -0.21 | 1.1554 |
| 19 | 2025-10-21 | 0.09 | 1.1679 |
| 20 | 2025-10-20 | 0.11 | 1.1547 |
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