| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.17 | 1.5404 |
| 2 | 2025-11-10 | 0.06 | 1.5351 |
| 3 | 2025-11-07 | -0.18 | 1.5267 |
| 4 | 2025-11-06 | -0.20 | 1.5310 |
| 5 | 2025-11-05 | -0.01 | 1.5202 |
| 6 | 2025-11-04 | 0.17 | 1.5084 |
| 7 | 2025-11-03 | 0.14 | 1.5249 |
| 8 | 2025-10-31 | 0.23 | 1.5165 |
| 9 | 2025-10-30 | -0.10 | 1.5015 |
| 10 | 2025-10-29 | -0.09 | 1.5233 |
| 11 | 2025-10-28 | -0.16 | 1.5215 |
| 12 | 2025-10-27 | -0.05 | 1.5188 |
| 13 | 2025-10-24 | -0.14 | 1.5051 |
| 14 | 2025-10-23 | 0.01 | 1.4908 |
| 15 | 2025-10-22 | -0.03 | 1.4935 |
| 16 | 2025-10-21 | -0.17 | 1.4976 |
| 17 | 2025-10-20 | 0.00 | 1.4680 |
| 18 | 2025-10-17 | 0.07 | 1.4470 |
| 19 | 2025-10-16 | -0.06 | 1.4879 |
| 20 | 2025-10-15 | -0.25 | 1.5067 |
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