| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.15 | 1.2351 |
| 2 | 2025-11-13 | 0.00 | 1.2550 |
| 3 | 2025-11-12 | 0.04 | 1.2375 |
| 4 | 2025-11-11 | 0.12 | 1.2405 |
| 5 | 2025-11-10 | 0.00 | 1.2510 |
| 6 | 2025-11-07 | -0.08 | 1.2480 |
| 7 | 2025-11-06 | -0.05 | 1.2506 |
| 8 | 2025-11-05 | -0.06 | 1.2318 |
| 9 | 2025-11-04 | 0.08 | 1.2290 |
| 10 | 2025-11-03 | -0.09 | 1.2421 |
| 11 | 2025-10-31 | 0.17 | 1.2399 |
| 12 | 2025-10-30 | 0.22 | 1.2553 |
| 13 | 2025-10-29 | -0.09 | 1.2661 |
| 14 | 2025-10-28 | -0.01 | 1.2491 |
| 15 | 2025-10-27 | -0.06 | 1.2537 |
| 16 | 2025-10-24 | -0.13 | 1.2376 |
| 17 | 2025-10-23 | -0.16 | 1.2200 |
| 18 | 2025-10-22 | 0.04 | 1.2165 |
| 19 | 2025-10-21 | -0.10 | 1.2212 |
| 20 | 2025-10-20 | -0.21 | 1.2015 |
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