| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.10 | 1.1658 |
| 2 | 2025-11-13 | 0.06 | 1.1773 |
| 3 | 2025-11-12 | 0.27 | 1.1738 |
| 4 | 2025-11-11 | 0.14 | 1.1733 |
| 5 | 2025-11-10 | 0.08 | 1.1781 |
| 6 | 2025-11-07 | 0.15 | 1.1663 |
| 7 | 2025-11-06 | 0.07 | 1.1632 |
| 8 | 2025-11-05 | 0.24 | 1.1532 |
| 9 | 2025-11-04 | 0.24 | 1.1473 |
| 10 | 2025-11-03 | 0.17 | 1.1491 |
| 11 | 2025-10-31 | -0.05 | 1.1346 |
| 12 | 2025-10-30 | -0.09 | 1.1350 |
| 13 | 2025-10-29 | -0.01 | 1.1351 |
| 14 | 2025-10-28 | -0.27 | 1.1321 |
| 15 | 2025-10-27 | 0.18 | 1.1410 |
| 16 | 2025-10-24 | -0.04 | 1.1334 |
| 17 | 2025-10-23 | -0.14 | 1.1356 |
| 18 | 2025-10-22 | -0.11 | 1.1262 |
| 19 | 2025-10-21 | 0.20 | 1.1257 |
| 20 | 2025-10-20 | 0.06 | 1.1263 |
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