| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.48 | 1.1674 |
| 2 | 2025-11-13 | 0.00 | 1.1830 |
| 3 | 2025-11-12 | 0.31 | 1.1624 |
| 4 | 2025-11-11 | -0.22 | 1.1616 |
| 5 | 2025-11-10 | -0.18 | 1.1681 |
| 6 | 2025-11-07 | 0.26 | 1.1640 |
| 7 | 2025-11-06 | 0.03 | 1.1646 |
| 8 | 2025-11-05 | -0.11 | 1.1513 |
| 9 | 2025-11-04 | 0.13 | 1.1495 |
| 10 | 2025-11-03 | -0.16 | 1.1608 |
| 11 | 2025-10-31 | 0.18 | 1.1639 |
| 12 | 2025-10-30 | -0.04 | 1.1755 |
| 13 | 2025-10-29 | -0.21 | 1.1825 |
| 14 | 2025-10-28 | -0.01 | 1.1701 |
| 15 | 2025-10-27 | -0.21 | 1.1795 |
| 16 | 2025-10-24 | -0.43 | 1.1710 |
| 17 | 2025-10-23 | -0.04 | 1.1615 |
| 18 | 2025-10-22 | -0.01 | 1.1551 |
| 19 | 2025-10-21 | 0.02 | 1.1618 |
| 20 | 2025-10-20 | -0.31 | 1.1486 |