| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.02 | 1.2822 |
| 2 | 2025-11-12 | 0.22 | 1.2672 |
| 3 | 2025-11-11 | 0.02 | 1.2688 |
| 4 | 2025-11-10 | -0.02 | 1.2803 |
| 5 | 2025-11-07 | -0.06 | 1.2758 |
| 6 | 2025-11-06 | -0.05 | 1.2796 |
| 7 | 2025-11-05 | -0.07 | 1.2619 |
| 8 | 2025-11-04 | 0.19 | 1.2596 |
| 9 | 2025-11-03 | 0.02 | 1.2688 |
| 10 | 2025-10-31 | 0.13 | 1.2654 |
| 11 | 2025-10-30 | 0.09 | 1.2839 |
| 12 | 2025-10-29 | -0.09 | 1.2941 |
| 13 | 2025-10-28 | 0.00 | 1.2790 |
| 14 | 2025-10-27 | -0.08 | 1.2850 |
| 15 | 2025-10-24 | -0.17 | 1.2702 |
| 16 | 2025-10-23 | 0.11 | 1.2546 |
| 17 | 2025-10-22 | -0.15 | 1.2509 |
| 18 | 2025-10-21 | -0.08 | 1.2550 |
| 19 | 2025-10-20 | 0.06 | 1.2363 |
| 20 | 2025-10-17 | 0.10 | 1.2298 |
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