| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.08 | 1.4428 |
| 2 | 2025-11-13 | -0.09 | 1.4863 |
| 3 | 2025-11-12 | 0.23 | 1.4506 |
| 4 | 2025-11-11 | -0.13 | 1.4539 |
| 5 | 2025-11-10 | 0.15 | 1.4778 |
| 6 | 2025-11-07 | 0.19 | 1.4971 |
| 7 | 2025-11-06 | -0.05 | 1.5078 |
| 8 | 2025-11-05 | -0.01 | 1.4781 |
| 9 | 2025-11-04 | 0.10 | 1.4605 |
| 10 | 2025-11-03 | 0.43 | 1.4896 |
| 11 | 2025-10-31 | -0.03 | 1.4844 |
| 12 | 2025-10-30 | 0.09 | 1.5286 |
| 13 | 2025-10-29 | 0.08 | 1.5598 |
| 14 | 2025-10-28 | 0.07 | 1.5099 |
| 15 | 2025-10-27 | -0.13 | 1.5119 |
| 16 | 2025-10-24 | -0.05 | 1.4827 |
| 17 | 2025-10-23 | 0.11 | 1.4254 |
| 18 | 2025-10-22 | 0.06 | 1.4231 |
| 19 | 2025-10-21 | 0.07 | 1.4340 |
| 20 | 2025-10-20 | 0.06 | 1.3871 |
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