| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.18 | 1.0629 |
| 2 | 2025-11-10 | -0.11 | 1.0762 |
| 3 | 2025-11-07 | -0.04 | 1.0754 |
| 4 | 2025-11-06 | -0.18 | 1.0819 |
| 5 | 2025-11-05 | -0.09 | 1.0640 |
| 6 | 2025-11-04 | -0.19 | 1.0590 |
| 7 | 2025-11-03 | -0.11 | 1.0752 |
| 8 | 2025-10-31 | -0.13 | 1.0744 |
| 9 | 2025-10-30 | -0.11 | 1.0932 |
| 10 | 2025-10-29 | -0.18 | 1.1070 |
| 11 | 2025-10-28 | -0.29 | 1.0872 |
| 12 | 2025-10-27 | -0.24 | 1.0896 |
| 13 | 2025-10-24 | -0.27 | 1.0759 |
| 14 | 2025-10-23 | -0.05 | 1.0535 |
| 15 | 2025-10-22 | -0.01 | 1.0521 |
| 16 | 2025-10-21 | -0.19 | 1.0570 |
| 17 | 2025-10-20 | -0.21 | 1.0332 |
| 18 | 2025-10-17 | -0.14 | 1.0224 |
| 19 | 2025-10-16 | -0.06 | 1.0526 |
| 20 | 2025-10-15 | 0.03 | 1.0497 |
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