| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.04 | 1.4055 |
| 2 | 2025-11-11 | -0.12 | 1.4127 |
| 3 | 2025-11-10 | -0.08 | 1.4091 |
| 4 | 2025-11-07 | -0.07 | 1.4010 |
| 5 | 2025-11-06 | -0.19 | 1.4047 |
| 6 | 2025-11-05 | -0.09 | 1.3942 |
| 7 | 2025-11-04 | -0.12 | 1.3816 |
| 8 | 2025-11-03 | -0.23 | 1.3912 |
| 9 | 2025-10-31 | 0.20 | 1.3822 |
| 10 | 2025-10-30 | 0.02 | 1.3727 |
| 11 | 2025-10-29 | -0.09 | 1.3942 |
| 12 | 2025-10-28 | -0.30 | 1.3942 |
| 13 | 2025-10-27 | -0.01 | 1.3901 |
| 14 | 2025-10-24 | -0.19 | 1.3806 |
| 15 | 2025-10-23 | -0.20 | 1.3668 |
| 16 | 2025-10-22 | 0.07 | 1.3621 |
| 17 | 2025-10-21 | 0.19 | 1.3644 |
| 18 | 2025-10-20 | 0.01 | 1.3359 |
| 19 | 2025-10-17 | 0.11 | 1.3165 |
| 20 | 2025-10-16 | -0.18 | 1.3534 |
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