| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.01 | 1.2271 |
| 2 | 2025-11-10 | 0.05 | 1.2374 |
| 3 | 2025-11-07 | 0.05 | 1.2344 |
| 4 | 2025-11-06 | 0.01 | 1.2369 |
| 5 | 2025-11-05 | -0.09 | 1.2181 |
| 6 | 2025-11-04 | 0.06 | 1.2153 |
| 7 | 2025-11-03 | -0.02 | 1.2282 |
| 8 | 2025-10-31 | 0.09 | 1.2259 |
| 9 | 2025-10-30 | 0.14 | 1.2413 |
| 10 | 2025-10-29 | 0.06 | 1.2523 |
| 11 | 2025-10-28 | -0.06 | 1.2357 |
| 12 | 2025-10-27 | -0.02 | 1.2423 |
| 13 | 2025-10-24 | -0.03 | 1.2264 |
| 14 | 2025-10-23 | -0.07 | 1.2089 |
| 15 | 2025-10-22 | -0.03 | 1.2054 |
| 16 | 2025-10-21 | -0.02 | 1.2102 |
| 17 | 2025-10-20 | 0.04 | 1.1905 |
| 18 | 2025-10-17 | 0.00 | 1.1830 |
| 19 | 2025-10-16 | -0.11 | 1.2133 |
| 20 | 2025-10-15 | 0.02 | 1.2137 |
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