| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.02 | 1.3282 |
| 2 | 2025-11-12 | 0.27 | 1.3095 |
| 3 | 2025-11-11 | 0.07 | 1.3171 |
| 4 | 2025-11-10 | 0.07 | 1.3361 |
| 5 | 2025-11-07 | 0.16 | 1.3438 |
| 6 | 2025-11-06 | 0.09 | 1.3638 |
| 7 | 2025-11-05 | 0.02 | 1.3197 |
| 8 | 2025-11-04 | 0.02 | 1.3167 |
| 9 | 2025-11-03 | 0.17 | 1.3297 |
| 10 | 2025-10-31 | 0.48 | 1.3436 |
| 11 | 2025-10-30 | 0.30 | 1.3868 |
| 12 | 2025-10-29 | -0.01 | 1.4131 |
| 13 | 2025-10-28 | 0.16 | 1.3967 |
| 14 | 2025-10-27 | 0.05 | 1.4083 |
| 15 | 2025-10-24 | -0.04 | 1.3875 |
| 16 | 2025-10-23 | -0.04 | 1.3295 |
| 17 | 2025-10-22 | 0.04 | 1.3335 |
| 18 | 2025-10-21 | 0.06 | 1.3342 |
| 19 | 2025-10-20 | 0.09 | 1.2978 |
| 20 | 2025-10-17 | 0.75 | 1.2933 |
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