| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.08 | 1.5578 |
| 2 | 2025-11-10 | 0.02 | 1.5817 |
| 3 | 2025-11-07 | 0.00 | 1.5890 |
| 4 | 2025-11-06 | -0.12 | 1.6209 |
| 5 | 2025-11-05 | -0.10 | 1.5715 |
| 6 | 2025-11-04 | 0.04 | 1.5874 |
| 7 | 2025-11-03 | 0.04 | 1.6064 |
| 8 | 2025-10-31 | -0.08 | 1.6063 |
| 9 | 2025-10-30 | -0.04 | 1.6466 |
| 10 | 2025-10-29 | -0.01 | 1.6741 |
| 11 | 2025-10-28 | 0.06 | 1.6680 |
| 12 | 2025-10-27 | -0.05 | 1.6768 |
| 13 | 2025-10-24 | -0.24 | 1.6359 |
| 14 | 2025-10-23 | 0.01 | 1.5699 |
| 15 | 2025-10-22 | -0.13 | 1.5761 |
| 16 | 2025-10-21 | -0.05 | 1.5848 |
| 17 | 2025-10-20 | 0.04 | 1.5434 |
| 18 | 2025-10-17 | 0.05 | 1.5343 |
| 19 | 2025-10-16 | -0.17 | 1.5957 |
| 20 | 2025-10-15 | -0.11 | 1.6038 |
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