| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.05 | 1.4607 |
| 2 | 2025-11-10 | -0.09 | 1.4783 |
| 3 | 2025-11-07 | -0.03 | 1.4954 |
| 4 | 2025-11-06 | -0.04 | 1.5106 |
| 5 | 2025-11-05 | 0.01 | 1.4809 |
| 6 | 2025-11-04 | -0.20 | 1.4759 |
| 7 | 2025-11-03 | -0.03 | 1.5025 |
| 8 | 2025-10-31 | -0.19 | 1.5109 |
| 9 | 2025-10-30 | -0.01 | 1.5361 |
| 10 | 2025-10-29 | 0.13 | 1.5560 |
| 11 | 2025-10-28 | -0.13 | 1.5179 |
| 12 | 2025-10-27 | 0.09 | 1.5077 |
| 13 | 2025-10-24 | -0.08 | 1.4642 |
| 14 | 2025-10-23 | 0.00 | 1.4400 |
| 15 | 2025-10-22 | 0.10 | 1.4385 |
| 16 | 2025-10-21 | -0.10 | 1.4335 |
| 17 | 2025-10-20 | 0.09 | 1.4027 |
| 18 | 2025-10-17 | -0.02 | 1.3773 |
| 19 | 2025-10-16 | -0.04 | 1.4336 |
| 20 | 2025-10-15 | -0.13 | 1.4509 |
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