| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.14 | 1.2522 |
| 2 | 2025-11-13 | 0.01 | 1.2639 |
| 3 | 2025-11-12 | 0.11 | 1.2536 |
| 4 | 2025-11-11 | -0.06 | 1.2448 |
| 5 | 2025-11-10 | -0.05 | 1.2496 |
| 6 | 2025-11-07 | -0.05 | 1.2316 |
| 7 | 2025-11-06 | -0.02 | 1.2243 |
| 8 | 2025-11-05 | 0.34 | 1.2009 |
| 9 | 2025-11-04 | 0.12 | 1.1976 |
| 10 | 2025-11-03 | -0.01 | 1.2111 |
| 11 | 2025-10-31 | -0.04 | 1.2015 |
| 12 | 2025-10-30 | -0.05 | 1.2076 |
| 13 | 2025-10-29 | -0.11 | 1.2063 |
| 14 | 2025-10-28 | -0.04 | 1.1905 |
| 15 | 2025-10-27 | -0.09 | 1.2011 |
| 16 | 2025-10-24 | -0.19 | 1.1883 |
| 17 | 2025-10-23 | 0.02 | 1.1888 |
| 18 | 2025-10-22 | -0.17 | 1.1770 |
| 19 | 2025-10-21 | -0.03 | 1.1744 |
| 20 | 2025-10-20 | -0.08 | 1.1669 |
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