| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.02 | 1.1462 |
| 2 | 2025-11-10 | 0.23 | 1.1464 |
| 3 | 2025-11-07 | -0.07 | 1.1508 |
| 4 | 2025-11-06 | -0.09 | 1.1520 |
| 5 | 2025-11-05 | -0.16 | 1.1418 |
| 6 | 2025-11-04 | 0.01 | 1.1339 |
| 7 | 2025-11-03 | 0.01 | 1.1399 |
| 8 | 2025-10-31 | -0.07 | 1.1368 |
| 9 | 2025-10-30 | -0.04 | 1.1515 |
| 10 | 2025-10-29 | -0.09 | 1.1510 |
| 11 | 2025-10-28 | -0.06 | 1.1417 |
| 12 | 2025-10-27 | -0.06 | 1.1627 |
| 13 | 2025-10-24 | -0.02 | 1.1572 |
| 14 | 2025-10-23 | -0.20 | 1.1553 |
| 15 | 2025-10-22 | 0.11 | 1.1547 |
| 16 | 2025-10-21 | 0.33 | 1.1502 |
| 17 | 2025-10-20 | -0.16 | 1.1258 |
| 18 | 2025-10-17 | -0.11 | 1.1252 |
| 19 | 2025-10-16 | -0.16 | 1.1498 |
| 20 | 2025-10-15 | -0.15 | 1.1628 |
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