| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.10 | 1.6114 |
| 2 | 2025-11-10 | -0.01 | 1.6282 |
| 3 | 2025-11-07 | 0.04 | 1.6254 |
| 4 | 2025-11-06 | 0.05 | 1.6312 |
| 5 | 2025-11-05 | -0.02 | 1.6034 |
| 6 | 2025-11-04 | 0.09 | 1.5976 |
| 7 | 2025-11-03 | 0.10 | 1.6253 |
| 8 | 2025-10-31 | 0.18 | 1.6221 |
| 9 | 2025-10-30 | 0.07 | 1.6408 |
| 10 | 2025-10-29 | -0.12 | 1.6600 |
| 11 | 2025-10-28 | -0.09 | 1.6284 |
| 12 | 2025-10-27 | -0.03 | 1.6355 |
| 13 | 2025-10-24 | -0.07 | 1.6112 |
| 14 | 2025-10-23 | 0.06 | 1.5791 |
| 15 | 2025-10-22 | 0.09 | 1.5756 |
| 16 | 2025-10-21 | 0.11 | 1.5853 |
| 17 | 2025-10-20 | 0.05 | 1.5533 |
| 18 | 2025-10-17 | 0.38 | 1.5381 |
| 19 | 2025-10-16 | -0.07 | 1.5861 |
| 20 | 2025-10-15 | -0.04 | 1.5897 |
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