| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.06 | 1.2183 |
| 2 | 2025-11-07 | -0.07 | 1.2299 |
| 3 | 2025-11-06 | -0.19 | 1.2363 |
| 4 | 2025-11-05 | -0.30 | 1.2137 |
| 5 | 2025-11-04 | -0.20 | 1.2014 |
| 6 | 2025-11-03 | 0.15 | 1.2252 |
| 7 | 2025-10-31 | -0.02 | 1.2213 |
| 8 | 2025-10-30 | -0.29 | 1.2506 |
| 9 | 2025-10-29 | -0.02 | 1.2743 |
| 10 | 2025-10-28 | -0.25 | 1.2381 |
| 11 | 2025-10-27 | 0.09 | 1.2399 |
| 12 | 2025-10-24 | -0.24 | 1.2159 |
| 13 | 2025-10-23 | -0.01 | 1.1741 |
| 14 | 2025-10-22 | -0.26 | 1.1731 |
| 15 | 2025-10-21 | -0.19 | 1.1822 |
| 16 | 2025-10-20 | -0.14 | 1.1476 |
| 17 | 2025-10-17 | -0.19 | 1.1251 |
| 18 | 2025-10-16 | 0.03 | 1.1636 |
| 19 | 2025-10-15 | -0.01 | 1.1591 |
| 20 | 2025-10-14 | -0.49 | 1.1326 |
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