| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.14 | 1.0915 |
| 2 | 2025-11-12 | 0.06 | 1.0824 |
| 3 | 2025-11-11 | -0.05 | 1.0795 |
| 4 | 2025-11-10 | -0.06 | 1.1027 |
| 5 | 2025-11-07 | -0.02 | 1.1072 |
| 6 | 2025-11-06 | -0.05 | 1.1266 |
| 7 | 2025-11-05 | 0.01 | 1.1029 |
| 8 | 2025-11-04 | -0.04 | 1.1084 |
| 9 | 2025-11-03 | -0.04 | 1.1315 |
| 10 | 2025-10-31 | -0.01 | 1.1311 |
| 11 | 2025-10-30 | -0.04 | 1.1605 |
| 12 | 2025-10-29 | -0.13 | 1.1805 |
| 13 | 2025-10-28 | -0.20 | 1.1733 |
| 14 | 2025-10-27 | -0.08 | 1.1770 |
| 15 | 2025-10-24 | -0.18 | 1.1501 |
| 16 | 2025-10-23 | -0.04 | 1.1044 |
| 17 | 2025-10-22 | -0.14 | 1.1126 |
| 18 | 2025-10-21 | 0.29 | 1.1198 |
| 19 | 2025-10-20 | 0.00 | 1.0780 |
| 20 | 2025-10-17 | 0.05 | 1.0575 |
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