| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.01 | 1.7469 |
| 2 | 2025-11-10 | 0.06 | 1.7689 |
| 3 | 2025-11-07 | -0.07 | 1.7423 |
| 4 | 2025-11-06 | 0.08 | 1.7356 |
| 5 | 2025-11-05 | -0.04 | 1.6807 |
| 6 | 2025-11-04 | 0.09 | 1.6925 |
| 7 | 2025-11-03 | -0.01 | 1.6781 |
| 8 | 2025-10-31 | -0.09 | 1.6975 |
| 9 | 2025-10-30 | 0.13 | 1.7727 |
| 10 | 2025-10-29 | -0.02 | 1.8013 |
| 11 | 2025-10-28 | -0.08 | 1.7954 |
| 12 | 2025-10-27 | 0.01 | 1.7969 |
| 13 | 2025-10-24 | 0.11 | 1.7301 |
| 14 | 2025-10-23 | -0.11 | 1.6558 |
| 15 | 2025-10-22 | 0.01 | 1.6649 |
| 16 | 2025-10-21 | 0.07 | 1.6789 |
| 17 | 2025-10-20 | -0.06 | 1.6460 |
| 18 | 2025-10-17 | 0.12 | 1.6470 |
| 19 | 2025-10-16 | -0.05 | 1.7169 |
| 20 | 2025-10-15 | -0.07 | 1.7362 |
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