| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.01 | 1.5318 |
| 2 | 2025-11-10 | -0.03 | 1.5544 |
| 3 | 2025-11-07 | 0.04 | 1.5613 |
| 4 | 2025-11-06 | -0.06 | 1.5920 |
| 5 | 2025-11-05 | -0.11 | 1.5437 |
| 6 | 2025-11-04 | 0.00 | 1.5590 |
| 7 | 2025-11-03 | -0.23 | 1.5777 |
| 8 | 2025-10-31 | -0.03 | 1.5775 |
| 9 | 2025-10-30 | 0.01 | 1.6169 |
| 10 | 2025-10-29 | -0.22 | 1.6436 |
| 11 | 2025-10-28 | -0.20 | 1.6373 |
| 12 | 2025-10-27 | -0.10 | 1.6456 |
| 13 | 2025-10-24 | -0.21 | 1.6053 |
| 14 | 2025-10-23 | -0.04 | 1.5406 |
| 15 | 2025-10-22 | -0.16 | 1.5465 |
| 16 | 2025-10-21 | -0.27 | 1.5552 |
| 17 | 2025-10-20 | -0.32 | 1.5149 |
| 18 | 2025-10-17 | -0.14 | 1.5061 |
| 19 | 2025-10-16 | -0.20 | 1.5661 |
| 20 | 2025-10-15 | -0.17 | 1.5737 |
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