| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.05 | 1.2534 |
| 2 | 2025-11-10 | 0.08 | 1.2640 |
| 3 | 2025-11-07 | 0.10 | 1.2608 |
| 4 | 2025-11-06 | -0.43 | 1.2634 |
| 5 | 2025-11-05 | -0.10 | 1.2442 |
| 6 | 2025-11-04 | -0.03 | 1.2414 |
| 7 | 2025-11-03 | -0.05 | 1.2546 |
| 8 | 2025-10-31 | 0.14 | 1.2523 |
| 9 | 2025-10-30 | -0.08 | 1.2680 |
| 10 | 2025-10-29 | -0.40 | 1.2791 |
| 11 | 2025-10-28 | -0.01 | 1.2621 |
| 12 | 2025-10-27 | -0.06 | 1.2677 |
| 13 | 2025-10-24 | -0.20 | 1.2515 |
| 14 | 2025-10-23 | -0.05 | 1.2336 |
| 15 | 2025-10-22 | -0.09 | 1.2301 |
| 16 | 2025-10-21 | -0.15 | 1.2348 |
| 17 | 2025-10-20 | -0.07 | 1.2149 |
| 18 | 2025-10-17 | 0.16 | 1.2071 |
| 19 | 2025-10-16 | 0.01 | 1.2379 |
| 20 | 2025-10-15 | 0.07 | 1.2381 |
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