| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.01 | 1.8471 |
| 2 | 2025-11-13 | 0.05 | 1.9050 |
| 3 | 2025-11-12 | 0.15 | 1.8761 |
| 4 | 2025-11-11 | 0.03 | 1.8794 |
| 5 | 2025-11-10 | 0.26 | 1.9170 |
| 6 | 2025-11-07 | 1.73 | 1.9365 |
| 7 | 2025-11-06 | 0.27 | 1.9667 |
| 8 | 2025-11-05 | 0.25 | 1.8933 |
| 9 | 2025-11-04 | 0.08 | 1.9055 |
| 10 | 2025-11-03 | 0.28 | 1.9216 |
| 11 | 2025-10-31 | 1.14 | 1.9488 |
| 12 | 2025-10-30 | 0.08 | 2.0233 |
| 13 | 2025-10-29 | 0.07 | 2.0565 |
| 14 | 2025-10-28 | -0.10 | 2.0411 |
| 15 | 2025-10-27 | -0.04 | 2.0559 |
| 16 | 2025-10-24 | -0.05 | 2.0230 |
| 17 | 2025-10-23 | 0.01 | 1.9239 |
| 18 | 2025-10-22 | 0.12 | 1.9307 |
| 19 | 2025-10-21 | 0.19 | 1.9303 |
| 20 | 2025-10-20 | -0.02 | 1.8763 |
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