| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.09 | 1.5133 |
| 2 | 2025-11-12 | 0.00 | 1.4950 |
| 3 | 2025-11-11 | -0.03 | 1.5054 |
| 4 | 2025-11-10 | 0.16 | 1.5086 |
| 5 | 2025-11-07 | -0.01 | 1.5071 |
| 6 | 2025-11-06 | 0.00 | 1.5130 |
| 7 | 2025-11-05 | 0.08 | 1.5008 |
| 8 | 2025-11-04 | -0.05 | 1.4937 |
| 9 | 2025-11-03 | -0.24 | 1.5187 |
| 10 | 2025-10-31 | 0.15 | 1.5157 |
| 11 | 2025-10-30 | -0.01 | 1.5082 |
| 12 | 2025-10-29 | -0.09 | 1.5233 |
| 13 | 2025-10-28 | 0.06 | 1.5101 |
| 14 | 2025-10-27 | -0.12 | 1.5168 |
| 15 | 2025-10-24 | -0.01 | 1.4981 |
| 16 | 2025-10-23 | -0.09 | 1.4834 |
| 17 | 2025-10-22 | -0.10 | 1.4825 |
| 18 | 2025-10-21 | -0.14 | 1.4941 |
| 19 | 2025-10-20 | -0.19 | 1.4708 |
| 20 | 2025-10-17 | 0.07 | 1.4610 |
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