| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.19 | 1.0991 |
| 2 | 2025-11-12 | 0.19 | 1.0770 |
| 3 | 2025-11-11 | -0.12 | 1.0893 |
| 4 | 2025-11-10 | -0.03 | 1.1073 |
| 5 | 2025-11-07 | -0.15 | 1.1137 |
| 6 | 2025-11-06 | 0.05 | 1.1294 |
| 7 | 2025-11-05 | 0.04 | 1.1115 |
| 8 | 2025-11-04 | -0.20 | 1.1122 |
| 9 | 2025-11-03 | 0.22 | 1.1365 |
| 10 | 2025-10-31 | 0.03 | 1.1337 |
| 11 | 2025-10-30 | 0.03 | 1.1546 |
| 12 | 2025-10-29 | 0.07 | 1.1752 |
| 13 | 2025-10-28 | -0.10 | 1.1502 |
| 14 | 2025-10-27 | 0.15 | 1.1493 |
| 15 | 2025-10-24 | -0.01 | 1.1191 |
| 16 | 2025-10-23 | -0.06 | 1.0937 |
| 17 | 2025-10-22 | 0.00 | 1.0980 |
| 18 | 2025-10-21 | -0.12 | 1.1113 |
| 19 | 2025-10-20 | -0.11 | 1.0802 |
| 20 | 2025-10-17 | -0.13 | 1.0694 |
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