| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.01 | 1.4738 |
| 2 | 2025-11-13 | -0.07 | 1.5171 |
| 3 | 2025-11-12 | -0.08 | 1.5082 |
| 4 | 2025-11-11 | 0.13 | 1.5071 |
| 5 | 2025-11-10 | -0.01 | 1.5431 |
| 6 | 2025-11-07 | 0.13 | 1.5510 |
| 7 | 2025-11-06 | -0.11 | 1.5817 |
| 8 | 2025-11-05 | -0.11 | 1.5547 |
| 9 | 2025-11-04 | 0.08 | 1.5717 |
| 10 | 2025-11-03 | -0.01 | 1.5891 |
| 11 | 2025-10-31 | -0.08 | 1.5783 |
| 12 | 2025-10-30 | -0.23 | 1.6037 |
| 13 | 2025-10-29 | -0.08 | 1.6323 |
| 14 | 2025-10-28 | -0.11 | 1.6218 |
| 15 | 2025-10-27 | -0.19 | 1.6121 |
| 16 | 2025-10-24 | 0.04 | 1.5784 |
| 17 | 2025-10-23 | -0.03 | 1.5185 |
| 18 | 2025-10-22 | 0.03 | 1.5225 |
| 19 | 2025-10-21 | -0.01 | 1.5341 |
| 20 | 2025-10-20 | -0.02 | 1.4783 |
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