| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.13 | 1.5330 |
| 2 | 2025-11-11 | -0.08 | 1.5363 |
| 3 | 2025-11-10 | -0.12 | 1.5618 |
| 4 | 2025-11-07 | -0.15 | 1.5823 |
| 5 | 2025-11-06 | 0.08 | 1.5938 |
| 6 | 2025-11-05 | -0.12 | 1.5619 |
| 7 | 2025-11-04 | -0.10 | 1.5436 |
| 8 | 2025-11-03 | -0.03 | 1.5744 |
| 9 | 2025-10-31 | 0.16 | 1.5685 |
| 10 | 2025-10-30 | 0.06 | 1.6160 |
| 11 | 2025-10-29 | -0.14 | 1.6493 |
| 12 | 2025-10-28 | 0.10 | 1.5964 |
| 13 | 2025-10-27 | -0.16 | 1.5986 |
| 14 | 2025-10-24 | -0.26 | 1.5670 |
| 15 | 2025-10-23 | 0.03 | 1.5056 |
| 16 | 2025-10-22 | 0.13 | 1.5031 |
| 17 | 2025-10-21 | 0.03 | 1.5146 |
| 18 | 2025-10-20 | -0.46 | 1.4647 |
| 19 | 2025-10-17 | -0.07 | 1.4310 |
| 20 | 2025-10-16 | -0.17 | 1.4815 |
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