| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.01 | 1.0721 |
| 2 | 2025-11-10 | 0.06 | 1.0873 |
| 3 | 2025-11-07 | -0.17 | 1.0859 |
| 4 | 2025-11-06 | 0.01 | 1.0989 |
| 5 | 2025-11-05 | -0.17 | 1.0888 |
| 6 | 2025-11-04 | -0.08 | 1.0959 |
| 7 | 2025-11-03 | -0.19 | 1.1191 |
| 8 | 2025-10-31 | -0.15 | 1.1207 |
| 9 | 2025-10-30 | -0.16 | 1.1178 |
| 10 | 2025-10-29 | 0.10 | 1.1389 |
| 11 | 2025-10-28 | -0.23 | 1.1296 |
| 12 | 2025-10-27 | -0.02 | 1.1342 |
| 13 | 2025-10-24 | 0.06 | 1.1243 |
| 14 | 2025-10-23 | -0.10 | 1.0971 |
| 15 | 2025-10-22 | -0.05 | 1.1026 |
| 16 | 2025-10-21 | 0.10 | 1.1119 |
| 17 | 2025-10-20 | 0.06 | 1.0844 |
| 18 | 2025-10-17 | 0.07 | 1.0733 |
| 19 | 2025-10-16 | -0.04 | 1.1194 |
| 20 | 2025-10-15 | -0.19 | 1.1311 |
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