| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.04 | 1.0504 |
| 2 | 2025-11-10 | -0.24 | 1.0625 |
| 3 | 2025-11-07 | 0.03 | 1.0617 |
| 4 | 2025-11-06 | -0.21 | 1.0682 |
| 5 | 2025-11-05 | -0.08 | 1.0508 |
| 6 | 2025-11-04 | 0.09 | 1.0481 |
| 7 | 2025-11-03 | -0.09 | 1.0569 |
| 8 | 2025-10-31 | 0.16 | 1.0543 |
| 9 | 2025-10-30 | -0.01 | 1.0761 |
| 10 | 2025-10-29 | -0.10 | 1.0871 |
| 11 | 2025-10-28 | 0.02 | 1.0738 |
| 12 | 2025-10-27 | -0.10 | 1.0801 |
| 13 | 2025-10-24 | -0.20 | 1.0641 |
| 14 | 2025-10-23 | -0.11 | 1.0452 |
| 15 | 2025-10-22 | -0.02 | 1.0442 |
| 16 | 2025-10-21 | 0.04 | 1.0466 |
| 17 | 2025-10-20 | -0.05 | 1.0235 |
| 18 | 2025-10-17 | -0.28 | 1.0158 |
| 19 | 2025-10-16 | -0.07 | 1.0347 |
| 20 | 2025-10-15 | -0.03 | 1.0303 |
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