| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.07 | 1.2639 |
| 2 | 2025-11-10 | 0.04 | 1.2605 |
| 3 | 2025-11-07 | 0.06 | 1.2493 |
| 4 | 2025-11-06 | -0.17 | 1.2491 |
| 5 | 2025-11-05 | -0.13 | 1.2486 |
| 6 | 2025-11-04 | 0.06 | 1.2482 |
| 7 | 2025-11-03 | -0.02 | 1.2352 |
| 8 | 2025-10-31 | 0.24 | 1.2191 |
| 9 | 2025-10-30 | -0.14 | 1.2197 |
| 10 | 2025-10-29 | 0.11 | 1.2186 |
| 11 | 2025-10-28 | 0.13 | 1.2284 |
| 12 | 2025-10-27 | -0.02 | 1.2303 |
| 13 | 2025-10-24 | -0.06 | 1.2297 |
| 14 | 2025-10-23 | -0.06 | 1.2367 |
| 15 | 2025-10-22 | -0.01 | 1.2301 |
| 16 | 2025-10-21 | 0.06 | 1.2223 |
| 17 | 2025-10-20 | 0.08 | 1.2180 |
| 18 | 2025-10-17 | 0.14 | 1.2173 |
| 19 | 2025-10-16 | 0.06 | 1.2213 |
| 20 | 2025-10-15 | -0.12 | 1.2144 |
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