| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.06 | 1.4769 |
| 2 | 2025-11-10 | -0.04 | 1.4886 |
| 3 | 2025-11-07 | -0.05 | 1.5057 |
| 4 | 2025-11-06 | 0.14 | 1.5328 |
| 5 | 2025-11-05 | -0.04 | 1.5016 |
| 6 | 2025-11-04 | -0.07 | 1.5100 |
| 7 | 2025-11-03 | -0.03 | 1.5515 |
| 8 | 2025-10-31 | 0.00 | 1.5580 |
| 9 | 2025-10-30 | -0.10 | 1.5525 |
| 10 | 2025-10-29 | 0.03 | 1.5756 |
| 11 | 2025-10-28 | 0.01 | 1.5618 |
| 12 | 2025-10-27 | -0.09 | 1.5624 |
| 13 | 2025-10-24 | 0.10 | 1.5435 |
| 14 | 2025-10-23 | -0.05 | 1.5148 |
| 15 | 2025-10-22 | 0.13 | 1.5280 |
| 16 | 2025-10-21 | 0.12 | 1.5241 |
| 17 | 2025-10-20 | -0.05 | 1.5018 |
| 18 | 2025-10-17 | -0.05 | 1.4717 |
| 19 | 2025-10-16 | 0.05 | 1.5273 |
| 20 | 2025-10-15 | 0.00 | 1.5650 |
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