| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.01 | 1.2451 |
| 2 | 2025-11-10 | -0.09 | 1.2591 |
| 3 | 2025-11-07 | 0.03 | 1.2576 |
| 4 | 2025-11-06 | 0.04 | 1.2615 |
| 5 | 2025-11-05 | 0.08 | 1.2410 |
| 6 | 2025-11-04 | 0.04 | 1.2405 |
| 7 | 2025-11-03 | -0.09 | 1.2501 |
| 8 | 2025-10-31 | 0.10 | 1.2508 |
| 9 | 2025-10-30 | 0.61 | 1.2732 |
| 10 | 2025-10-29 | 0.08 | 1.2890 |
| 11 | 2025-10-28 | -0.13 | 1.2687 |
| 12 | 2025-10-27 | -0.08 | 1.2770 |
| 13 | 2025-10-24 | -0.20 | 1.2595 |
| 14 | 2025-10-23 | 0.06 | 1.2422 |
| 15 | 2025-10-22 | 0.09 | 1.2389 |
| 16 | 2025-10-21 | -0.14 | 1.2447 |
| 17 | 2025-10-20 | 0.02 | 1.2257 |
| 18 | 2025-10-17 | 0.17 | 1.2179 |
| 19 | 2025-10-16 | -0.08 | 1.2510 |
| 20 | 2025-10-15 | 0.04 | 1.2475 |
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