| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.09 | 1.5884 |
| 2 | 2025-11-10 | -0.18 | 1.6369 |
| 3 | 2025-11-07 | -0.02 | 1.6433 |
| 4 | 2025-11-06 | -0.02 | 1.6584 |
| 5 | 2025-11-05 | 0.01 | 1.6229 |
| 6 | 2025-11-04 | 0.04 | 1.6373 |
| 7 | 2025-11-03 | 0.12 | 1.6520 |
| 8 | 2025-10-31 | 0.15 | 1.6356 |
| 9 | 2025-10-30 | 0.04 | 1.6963 |
| 10 | 2025-10-29 | 0.05 | 1.7541 |
| 11 | 2025-10-28 | 0.09 | 1.7445 |
| 12 | 2025-10-27 | -0.09 | 1.7346 |
| 13 | 2025-10-24 | -0.21 | 1.6715 |
| 14 | 2025-10-23 | 0.06 | 1.5820 |
| 15 | 2025-10-22 | 0.15 | 1.6026 |
| 16 | 2025-10-21 | -0.06 | 1.6059 |
| 17 | 2025-10-20 | -0.04 | 1.5236 |
| 18 | 2025-10-17 | 0.01 | 1.4688 |
| 19 | 2025-10-16 | 0.00 | 1.5040 |
| 20 | 2025-10-15 | 0.02 | 1.4977 |
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