| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.16 | 1.3461 |
| 2 | 2025-11-10 | -0.07 | 1.3699 |
| 3 | 2025-11-07 | 0.00 | 1.3610 |
| 4 | 2025-11-06 | 0.04 | 1.3904 |
| 5 | 2025-11-05 | -0.06 | 1.3898 |
| 6 | 2025-11-04 | -0.21 | 1.4089 |
| 7 | 2025-11-03 | 0.09 | 1.4307 |
| 8 | 2025-10-31 | -0.06 | 1.4139 |
| 9 | 2025-10-30 | -0.14 | 1.3819 |
| 10 | 2025-10-29 | -0.10 | 1.3974 |
| 11 | 2025-10-28 | 0.12 | 1.3894 |
| 12 | 2025-10-27 | -0.05 | 1.3797 |
| 13 | 2025-10-24 | -0.06 | 1.3688 |
| 14 | 2025-10-23 | -0.01 | 1.3532 |
| 15 | 2025-10-22 | -0.07 | 1.3389 |
| 16 | 2025-10-21 | 0.00 | 1.3530 |
| 17 | 2025-10-20 | -0.07 | 1.3380 |
| 18 | 2025-10-17 | -0.10 | 1.3283 |
| 19 | 2025-10-16 | 0.09 | 1.3737 |
| 20 | 2025-10-15 | 0.01 | 1.3908 |
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