| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.05 | 1.3873 |
| 2 | 2025-11-10 | 0.01 | 1.4048 |
| 3 | 2025-11-07 | -0.05 | 1.4037 |
| 4 | 2025-11-06 | -0.16 | 1.4122 |
| 5 | 2025-11-05 | -0.04 | 1.3885 |
| 6 | 2025-11-04 | 0.09 | 1.3818 |
| 7 | 2025-11-03 | -0.02 | 1.4033 |
| 8 | 2025-10-31 | -0.02 | 1.4023 |
| 9 | 2025-10-30 | 0.06 | 1.4272 |
| 10 | 2025-10-29 | 0.18 | 1.4454 |
| 11 | 2025-10-28 | -0.15 | 1.4191 |
| 12 | 2025-10-27 | -0.16 | 1.4223 |
| 13 | 2025-10-24 | -0.15 | 1.4041 |
| 14 | 2025-10-23 | -0.09 | 1.3742 |
| 15 | 2025-10-22 | -0.02 | 1.3723 |
| 16 | 2025-10-21 | 0.01 | 1.3788 |
| 17 | 2025-10-20 | 0.06 | 1.3472 |
| 18 | 2025-10-17 | 0.08 | 1.3329 |
| 19 | 2025-10-16 | 0.00 | 1.3730 |
| 20 | 2025-10-15 | -0.01 | 1.3691 |
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