| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.01 | 1.3689 |
| 2 | 2025-11-10 | -0.09 | 1.3662 |
| 3 | 2025-11-07 | 0.10 | 1.3637 |
| 4 | 2025-11-06 | -0.12 | 1.3626 |
| 5 | 2025-11-05 | 0.19 | 1.3495 |
| 6 | 2025-11-04 | 0.31 | 1.3409 |
| 7 | 2025-11-03 | 0.00 | 1.3590 |
| 8 | 2025-10-31 | 0.11 | 1.3565 |
| 9 | 2025-10-30 | 0.23 | 1.3599 |
| 10 | 2025-10-29 | 0.00 | 1.3730 |
| 11 | 2025-10-28 | -0.06 | 1.3558 |
| 12 | 2025-10-27 | -0.16 | 1.3582 |
| 13 | 2025-10-24 | -0.22 | 1.3459 |
| 14 | 2025-10-23 | 0.05 | 1.3353 |
| 15 | 2025-10-22 | 0.04 | 1.3295 |
| 16 | 2025-10-21 | -0.16 | 1.3361 |
| 17 | 2025-10-20 | -0.01 | 1.3131 |
| 18 | 2025-10-17 | -0.06 | 1.3008 |
| 19 | 2025-10-16 | -0.15 | 1.3380 |
| 20 | 2025-10-15 | -0.10 | 1.3523 |
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