| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.17 | 1.3272 |
| 2 | 2025-11-07 | 0.13 | 1.3263 |
| 3 | 2025-11-06 | -0.10 | 1.3344 |
| 4 | 2025-11-05 | 0.30 | 1.3121 |
| 5 | 2025-11-04 | 0.09 | 1.3058 |
| 6 | 2025-11-03 | -0.15 | 1.3260 |
| 7 | 2025-10-31 | 0.08 | 1.3250 |
| 8 | 2025-10-30 | 0.12 | 1.3484 |
| 9 | 2025-10-29 | -0.18 | 1.3654 |
| 10 | 2025-10-28 | -0.05 | 1.3407 |
| 11 | 2025-10-27 | -0.20 | 1.3437 |
| 12 | 2025-10-24 | -0.20 | 1.3266 |
| 13 | 2025-10-23 | -0.05 | 1.2986 |
| 14 | 2025-10-22 | 0.01 | 1.2969 |
| 15 | 2025-10-21 | -0.23 | 1.3030 |
| 16 | 2025-10-20 | -0.11 | 1.2734 |
| 17 | 2025-10-17 | -0.08 | 1.2600 |
| 18 | 2025-10-16 | -0.36 | 1.2977 |
| 19 | 2025-10-15 | -0.08 | 1.2940 |
| 20 | 2025-10-14 | 0.13 | 1.2704 |
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