| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.01 | 1.3481 |
| 2 | 2025-11-13 | 0.07 | 1.3760 |
| 3 | 2025-11-12 | 0.15 | 1.3679 |
| 4 | 2025-11-11 | -0.01 | 1.3791 |
| 5 | 2025-11-10 | 0.05 | 1.3913 |
| 6 | 2025-11-07 | -0.04 | 1.3815 |
| 7 | 2025-11-06 | 0.04 | 1.3985 |
| 8 | 2025-11-05 | 0.16 | 1.4108 |
| 9 | 2025-11-04 | 0.07 | 1.4160 |
| 10 | 2025-11-03 | 0.27 | 1.4292 |
| 11 | 2025-10-31 | 0.42 | 1.3932 |
| 12 | 2025-10-30 | 0.07 | 1.3640 |
| 13 | 2025-10-29 | -0.11 | 1.3855 |
| 14 | 2025-10-28 | -0.11 | 1.3655 |
| 15 | 2025-10-27 | 0.03 | 1.3696 |
| 16 | 2025-10-24 | -0.03 | 1.3694 |
| 17 | 2025-10-23 | -0.12 | 1.3627 |
| 18 | 2025-10-22 | 0.12 | 1.3564 |
| 19 | 2025-10-21 | 0.06 | 1.3592 |
| 20 | 2025-10-20 | 0.08 | 1.3439 |
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