| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.34 | 1.0355 |
| 2 | 2025-11-10 | -0.71 | 1.0353 |
| 3 | 2025-11-07 | -0.11 | 1.0351 |
| 4 | 2025-11-06 | -0.34 | 1.0355 |
| 5 | 2025-11-03 | -0.42 | 1.0354 |
| 6 | 2025-10-30 | -1.78 | 1.0344 |
| 7 | 2025-10-28 | 1.86 | 1.0338 |
| 8 | 2025-10-24 | 0.32 | 1.0327 |
| 9 | 2025-10-23 | 0.42 | 1.0327 |
| 10 | 2025-10-22 | -0.35 | 1.0326 |
| 11 | 2025-10-21 | 0.35 | 1.0324 |
| 12 | 2025-10-20 | 0.29 | 1.0320 |
| 13 | 2025-10-17 | -0.50 | 1.0322 |
| 14 | 2025-10-16 | 0.45 | 1.0314 |
| 15 | 2025-10-14 | 0.68 | 1.0310 |
| 16 | 2025-10-13 | -0.67 | 1.0309 |
| 17 | 2025-10-10 | 0.46 | 1.0303 |
| 18 | 2025-10-09 | -0.02 | 1.0302 |
| 19 | 2025-09-30 | -0.45 | 1.0296 |
| 20 | 2025-09-29 | -0.14 | 1.0294 |
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