| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.10 | 1.0110 |
| 2 | 2025-11-10 | -0.04 | 1.0214 |
| 3 | 2025-11-07 | 0.03 | 1.0197 |
| 4 | 2025-11-06 | -0.14 | 1.0264 |
| 5 | 2025-11-05 | -0.09 | 1.0169 |
| 6 | 2025-11-04 | 0.21 | 1.0199 |
| 7 | 2025-11-03 | 0.12 | 1.0268 |
| 8 | 2025-10-31 | -0.09 | 1.0239 |
| 9 | 2025-10-30 | 0.12 | 1.0418 |
| 10 | 2025-10-29 | 0.05 | 1.0665 |
| 11 | 2025-10-28 | 0.01 | 1.0629 |
| 12 | 2025-10-27 | 0.25 | 1.0603 |
| 13 | 2025-10-24 | -0.11 | 1.0401 |
| 14 | 2025-10-23 | -0.08 | 1.0258 |
| 15 | 2025-10-22 | 0.08 | 1.0322 |
| 16 | 2025-10-21 | -0.11 | 1.0371 |
| 17 | 2025-10-20 | -0.12 | 1.0102 |
| 18 | 2025-10-17 | -0.02 | 1.0022 |
| 19 | 2025-10-16 | 0.00 | 1.0260 |
| 20 | 2025-10-15 | -0.06 | 1.0276 |
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