| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.12 | 1.0188 |
| 2 | 2025-11-10 | -0.08 | 1.0198 |
| 3 | 2025-11-07 | 0.32 | 0.9988 |
| 4 | 2025-11-06 | 0.04 | 0.9986 |
| 5 | 2025-11-05 | -0.14 | 0.9984 |
| 6 | 2025-11-04 | 0.10 | 0.9940 |
| 7 | 2025-11-03 | 0.02 | 1.0038 |
| 8 | 2025-10-31 | 0.05 | 0.9915 |
| 9 | 2025-10-30 | 0.27 | 0.9843 |
| 10 | 2025-10-29 | 0.20 | 0.9930 |
| 11 | 2025-10-28 | -0.20 | 0.9890 |
| 12 | 2025-10-27 | -0.16 | 0.9956 |
| 13 | 2025-10-24 | 0.02 | 0.9798 |
| 14 | 2025-10-23 | -0.07 | 0.9817 |
| 15 | 2025-10-22 | 0.17 | 0.9793 |
| 16 | 2025-10-21 | 0.28 | 0.9912 |
| 17 | 2025-10-20 | -0.17 | 0.9837 |
| 18 | 2025-10-17 | 0.17 | 0.9953 |
| 19 | 2025-10-16 | 0.01 | 1.0029 |
| 20 | 2025-10-15 | 0.10 | 1.0140 |
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