| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.16 | 1.3658 |
| 2 | 2025-11-13 | 0.08 | 1.4039 |
| 3 | 2025-11-12 | 0.08 | 1.3829 |
| 4 | 2025-11-11 | 0.07 | 1.3920 |
| 5 | 2025-11-10 | -0.02 | 1.4153 |
| 6 | 2025-11-07 | 0.16 | 1.4297 |
| 7 | 2025-11-06 | 0.01 | 1.4638 |
| 8 | 2025-11-05 | 0.00 | 1.4260 |
| 9 | 2025-11-04 | -0.10 | 1.4404 |
| 10 | 2025-11-03 | -0.02 | 1.4723 |
| 11 | 2025-10-31 | 0.05 | 1.4862 |
| 12 | 2025-10-30 | 0.15 | 1.5138 |
| 13 | 2025-10-29 | 0.11 | 1.5383 |
| 14 | 2025-10-28 | -0.05 | 1.5368 |
| 15 | 2025-10-27 | 0.09 | 1.5436 |
| 16 | 2025-10-24 | -0.10 | 1.5285 |
| 17 | 2025-10-23 | 0.04 | 1.4654 |
| 18 | 2025-10-22 | 0.01 | 1.4689 |
| 19 | 2025-10-21 | 0.02 | 1.4667 |
| 20 | 2025-10-20 | -0.01 | 1.4241 |
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