| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.12 | 1.1414 |
| 2 | 2025-11-07 | 0.03 | 1.1327 |
| 3 | 2025-11-06 | -0.28 | 1.1282 |
| 4 | 2025-11-05 | 0.00 | 1.1180 |
| 5 | 2025-11-04 | -0.03 | 1.1153 |
| 6 | 2025-11-03 | -0.09 | 1.1270 |
| 7 | 2025-10-31 | 0.08 | 1.1181 |
| 8 | 2025-10-30 | 0.04 | 1.1215 |
| 9 | 2025-10-29 | -0.02 | 1.1172 |
| 10 | 2025-10-28 | -0.13 | 1.1044 |
| 11 | 2025-10-27 | -0.14 | 1.1126 |
| 12 | 2025-10-24 | 0.05 | 1.1035 |
| 13 | 2025-10-23 | 0.00 | 1.1100 |
| 14 | 2025-10-22 | 0.08 | 1.1371 |
| 15 | 2025-10-21 | 0.17 | 1.1401 |
| 16 | 2025-10-20 | -0.21 | 1.1274 |
| 17 | 2025-10-17 | -0.02 | 1.1282 |
| 18 | 2025-10-16 | -0.03 | 1.1413 |
| 19 | 2025-10-15 | -0.07 | 1.1438 |
| 20 | 2025-10-14 | -0.11 | 1.1422 |
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