| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.08 | 1.1829 |
| 2 | 2025-11-12 | 0.17 | 1.1730 |
| 3 | 2025-11-11 | -0.03 | 1.1723 |
| 4 | 2025-11-10 | 0.12 | 1.1776 |
| 5 | 2025-11-07 | -0.06 | 1.1707 |
| 6 | 2025-11-06 | -0.07 | 1.1688 |
| 7 | 2025-11-05 | -0.10 | 1.1501 |
| 8 | 2025-11-04 | 0.15 | 1.1463 |
| 9 | 2025-11-03 | -0.11 | 1.1613 |
| 10 | 2025-10-31 | 0.29 | 1.1626 |
| 11 | 2025-10-30 | 0.06 | 1.1653 |
| 12 | 2025-10-29 | -0.18 | 1.1771 |
| 13 | 2025-10-28 | 0.15 | 1.1483 |
| 14 | 2025-10-27 | 0.25 | 1.1531 |
| 15 | 2025-10-24 | -0.11 | 1.1403 |
| 16 | 2025-10-23 | -0.09 | 1.1370 |
| 17 | 2025-10-22 | 0.11 | 1.1288 |
| 18 | 2025-10-21 | -0.11 | 1.1323 |
| 19 | 2025-10-20 | 0.12 | 1.1247 |
| 20 | 2025-10-17 | -0.01 | 1.1211 |
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