| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.13 | 1.1175 |
| 2 | 2025-11-10 | 0.10 | 1.1269 |
| 3 | 2025-11-07 | -0.11 | 1.1232 |
| 4 | 2025-11-06 | 0.18 | 1.1360 |
| 5 | 2025-11-05 | -0.12 | 1.1083 |
| 6 | 2025-11-04 | 0.51 | 1.1073 |
| 7 | 2025-11-03 | -0.28 | 1.1211 |
| 8 | 2025-10-31 | 0.06 | 1.1283 |
| 9 | 2025-10-30 | -0.02 | 1.1322 |
| 10 | 2025-10-29 | -0.06 | 1.1457 |
| 11 | 2025-10-28 | -0.08 | 1.1399 |
| 12 | 2025-10-27 | -0.18 | 1.1300 |
| 13 | 2025-10-24 | -0.51 | 1.1197 |
| 14 | 2025-10-23 | -0.09 | 1.1140 |
| 15 | 2025-10-22 | -0.23 | 1.1146 |
| 16 | 2025-10-21 | -0.23 | 1.1066 |
| 17 | 2025-10-20 | 0.11 | 1.0948 |
| 18 | 2025-10-17 | 0.11 | 1.0788 |
| 19 | 2025-10-16 | -0.07 | 1.0988 |
| 20 | 2025-10-15 | 0.19 | 1.1079 |
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