| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.33 | 1.1458 |
| 2 | 2025-11-10 | 0.43 | 1.1192 |
| 3 | 2025-11-07 | 0.31 | 1.1086 |
| 4 | 2025-11-06 | 0.20 | 1.1168 |
| 5 | 2025-11-05 | 0.33 | 1.0924 |
| 6 | 2025-11-04 | 0.67 | 1.0917 |
| 7 | 2025-11-03 | 0.37 | 1.1109 |
| 8 | 2025-10-31 | 0.41 | 1.1094 |
| 9 | 2025-10-30 | -0.85 | 1.1296 |
| 10 | 2025-10-29 | 0.74 | 1.1287 |
| 11 | 2025-10-28 | -0.18 | 1.1290 |
| 12 | 2025-10-27 | -0.09 | 1.1370 |
| 13 | 2025-10-24 | -0.05 | 1.1236 |
| 14 | 2025-10-23 | 0.63 | 1.1150 |
| 15 | 2025-10-22 | 0.43 | 1.1172 |
| 16 | 2025-10-21 | 1.13 | 1.1292 |
| 17 | 2025-10-20 | -0.09 | 1.1110 |
| 18 | 2025-10-17 | 0.21 | 1.0817 |
| 19 | 2025-10-16 | -0.05 | 1.1316 |
| 20 | 2025-10-15 | 0.28 | 1.1458 |
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