| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.09 | 1.0960 |
| 2 | 2025-11-10 | 0.08 | 1.1021 |
| 3 | 2025-11-07 | -0.28 | 1.1031 |
| 4 | 2025-11-06 | 0.03 | 1.1157 |
| 5 | 2025-11-05 | -0.01 | 1.0881 |
| 6 | 2025-11-04 | 0.37 | 1.0840 |
| 7 | 2025-11-03 | 0.01 | 1.0949 |
| 8 | 2025-10-31 | -0.10 | 1.0991 |
| 9 | 2025-10-30 | 0.05 | 1.1035 |
| 10 | 2025-10-29 | 0.18 | 1.1170 |
| 11 | 2025-10-28 | -0.04 | 1.1094 |
| 12 | 2025-10-27 | -0.17 | 1.0999 |
| 13 | 2025-10-24 | 0.00 | 1.0940 |
| 14 | 2025-10-23 | -0.17 | 1.0908 |
| 15 | 2025-10-22 | 0.06 | 1.0854 |
| 16 | 2025-10-21 | -0.12 | 1.0753 |
| 17 | 2025-10-20 | 0.25 | 1.0663 |
| 18 | 2025-10-17 | 0.20 | 1.0519 |
| 19 | 2025-10-16 | 0.03 | 1.0667 |
| 20 | 2025-10-15 | 0.50 | 1.0766 |
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