| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.12 | 1.1233 |
| 2 | 2025-11-13 | 0.18 | 1.1320 |
| 3 | 2025-11-12 | 0.16 | 1.1372 |
| 4 | 2025-11-11 | 0.12 | 1.1416 |
| 5 | 2025-11-10 | 0.27 | 1.1449 |
| 6 | 2025-11-07 | 0.15 | 1.1433 |
| 7 | 2025-11-06 | 0.35 | 1.1440 |
| 8 | 2025-11-05 | 0.19 | 1.1338 |
| 9 | 2025-11-04 | 0.39 | 1.1256 |
| 10 | 2025-11-03 | 0.00 | 1.1250 |
| 11 | 2025-10-31 | 0.23 | 1.1174 |
| 12 | 2025-10-30 | -0.04 | 1.1394 |
| 13 | 2025-10-29 | 0.28 | 1.1368 |
| 14 | 2025-10-28 | 0.15 | 1.1203 |
| 15 | 2025-10-27 | 0.31 | 1.1245 |
| 16 | 2025-10-24 | 0.38 | 1.1048 |
| 17 | 2025-10-23 | 0.26 | 1.1101 |
| 18 | 2025-10-22 | -0.17 | 1.0979 |
| 19 | 2025-10-21 | -0.09 | 1.1020 |
| 20 | 2025-10-20 | -0.13 | 1.0934 |
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