| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.08 | 1.5212 |
| 2 | 2025-11-10 | 0.23 | 1.5285 |
| 3 | 2025-11-07 | -0.17 | 1.5246 |
| 4 | 2025-11-06 | 0.09 | 1.5406 |
| 5 | 2025-11-05 | -0.11 | 1.5076 |
| 6 | 2025-11-04 | 0.10 | 1.5045 |
| 7 | 2025-11-03 | -0.05 | 1.5198 |
| 8 | 2025-10-31 | 0.09 | 1.5267 |
| 9 | 2025-10-30 | -0.09 | 1.5304 |
| 10 | 2025-10-29 | -0.03 | 1.5474 |
| 11 | 2025-10-28 | 0.05 | 1.5413 |
| 12 | 2025-10-27 | 0.09 | 1.5296 |
| 13 | 2025-10-24 | 0.24 | 1.5164 |
| 14 | 2025-10-23 | -0.02 | 1.5103 |
| 15 | 2025-10-22 | 0.01 | 1.5078 |
| 16 | 2025-10-21 | 0.05 | 1.4962 |
| 17 | 2025-10-20 | -0.03 | 1.4795 |
| 18 | 2025-10-17 | 0.13 | 1.4601 |
| 19 | 2025-10-16 | 0.15 | 1.4877 |
| 20 | 2025-10-15 | 0.55 | 1.5008 |
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