| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.13 | 1.8036 |
| 2 | 2025-11-10 | 0.00 | 1.8590 |
| 3 | 2025-11-07 | -0.06 | 1.8661 |
| 4 | 2025-11-06 | -0.07 | 1.8834 |
| 5 | 2025-11-05 | -0.11 | 1.8431 |
| 6 | 2025-11-04 | 0.08 | 1.8595 |
| 7 | 2025-11-03 | 0.14 | 1.8763 |
| 8 | 2025-10-31 | 0.11 | 1.8579 |
| 9 | 2025-10-30 | -0.06 | 1.9262 |
| 10 | 2025-10-29 | 0.31 | 1.9919 |
| 11 | 2025-10-28 | 0.11 | 1.9809 |
| 12 | 2025-10-27 | -0.03 | 1.9696 |
| 13 | 2025-10-24 | 0.11 | 1.8980 |
| 14 | 2025-10-23 | 0.04 | 1.7963 |
| 15 | 2025-10-22 | 0.19 | 1.8196 |
| 16 | 2025-10-21 | 0.08 | 1.8235 |
| 17 | 2025-10-20 | 0.12 | 1.7300 |
| 18 | 2025-10-17 | -0.04 | 1.6677 |
| 19 | 2025-10-16 | -0.11 | 1.7079 |
| 20 | 2025-10-15 | -0.04 | 1.7007 |
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