| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.07 | 1.1668 |
| 2 | 2025-11-10 | -0.23 | 1.1917 |
| 3 | 2025-11-07 | 0.13 | 1.1965 |
| 4 | 2025-11-06 | -0.04 | 1.2175 |
| 5 | 2025-11-05 | -0.08 | 1.1919 |
| 6 | 2025-11-04 | 0.01 | 1.1979 |
| 7 | 2025-11-03 | -0.33 | 1.2230 |
| 8 | 2025-10-31 | 0.09 | 1.2219 |
| 9 | 2025-10-30 | -0.15 | 1.2539 |
| 10 | 2025-10-29 | -0.27 | 1.2754 |
| 11 | 2025-10-28 | -0.13 | 1.2676 |
| 12 | 2025-10-27 | -0.04 | 1.2715 |
| 13 | 2025-10-24 | -0.20 | 1.2425 |
| 14 | 2025-10-23 | -0.04 | 1.1935 |
| 15 | 2025-10-22 | -0.19 | 1.2023 |
| 16 | 2025-10-21 | -0.02 | 1.2102 |
| 17 | 2025-10-20 | -0.53 | 1.1652 |
| 18 | 2025-10-17 | 0.08 | 1.1431 |
| 19 | 2025-10-16 | 0.03 | 1.1876 |
| 20 | 2025-10-15 | 0.01 | 1.1809 |
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