| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.01 | 1.2309 |
| 2 | 2025-11-10 | 0.06 | 1.2372 |
| 3 | 2025-11-07 | -0.01 | 1.2191 |
| 4 | 2025-11-06 | 0.24 | 1.2121 |
| 5 | 2025-11-05 | 0.06 | 1.1873 |
| 6 | 2025-11-04 | 0.10 | 1.1848 |
| 7 | 2025-11-03 | -0.05 | 1.1996 |
| 8 | 2025-10-31 | -0.04 | 1.1895 |
| 9 | 2025-10-30 | -0.10 | 1.1952 |
| 10 | 2025-10-29 | -0.11 | 1.1933 |
| 11 | 2025-10-28 | -0.13 | 1.1775 |
| 12 | 2025-10-27 | -0.04 | 1.1895 |
| 13 | 2025-10-24 | 0.08 | 1.1751 |
| 14 | 2025-10-23 | 0.03 | 1.1746 |
| 15 | 2025-10-22 | 0.01 | 1.1629 |
| 16 | 2025-10-21 | -0.03 | 1.1604 |
| 17 | 2025-10-20 | -0.24 | 1.1538 |
| 18 | 2025-10-17 | -0.09 | 1.1520 |
| 19 | 2025-10-16 | -0.12 | 1.1664 |
| 20 | 2025-10-15 | 0.00 | 1.1700 |
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