| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.14 | 1.0605 |
| 2 | 2025-11-13 | -0.14 | 1.0765 |
| 3 | 2025-11-12 | 0.00 | 1.0620 |
| 4 | 2025-11-11 | -0.16 | 1.0627 |
| 5 | 2025-11-10 | -0.26 | 1.0708 |
| 6 | 2025-11-07 | -0.14 | 1.0685 |
| 7 | 2025-11-06 | -0.12 | 1.0713 |
| 8 | 2025-11-05 | -0.64 | 1.0568 |
| 9 | 2025-11-04 | -0.20 | 1.0521 |
| 10 | 2025-11-03 | -0.08 | 1.0638 |
| 11 | 2025-10-31 | 0.02 | 1.0618 |
| 12 | 2025-10-30 | -0.24 | 1.0776 |
| 13 | 2025-10-29 | 0.37 | 1.0840 |
| 14 | 2025-10-28 | -0.07 | 1.0668 |
| 15 | 2025-10-27 | -0.08 | 1.0719 |
| 16 | 2025-10-24 | -0.25 | 1.0606 |
| 17 | 2025-10-23 | 0.04 | 1.0476 |
| 18 | 2025-10-22 | -0.06 | 1.0436 |
| 19 | 2025-10-21 | -0.09 | 1.0479 |
| 20 | 2025-10-20 | 0.02 | 1.0318 |
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