| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.09 | 1.1530 |
| 2 | 2025-11-10 | -0.52 | 1.1640 |
| 3 | 2025-11-07 | -0.26 | 1.1660 |
| 4 | 2025-11-06 | -0.26 | 1.1720 |
| 5 | 2025-11-05 | -0.26 | 1.1620 |
| 6 | 2025-11-04 | -0.34 | 1.1660 |
| 7 | 2025-11-03 | -0.68 | 1.1800 |
| 8 | 2025-10-31 | -0.51 | 1.1740 |
| 9 | 2025-10-30 | -0.50 | 1.1890 |
| 10 | 2025-10-29 | -0.58 | 1.2100 |
| 11 | 2025-10-28 | -0.50 | 1.2020 |
| 12 | 2025-10-27 | -0.42 | 1.1900 |
| 13 | 2025-10-24 | -0.60 | 1.1740 |
| 14 | 2025-10-23 | -0.44 | 1.1480 |
| 15 | 2025-10-22 | -0.26 | 1.1530 |
| 16 | 2025-10-21 | -0.60 | 1.1660 |
| 17 | 2025-10-20 | 0.09 | 1.1510 |
| 18 | 2025-10-17 | -0.26 | 1.1470 |
| 19 | 2025-10-16 | -0.68 | 1.1850 |
| 20 | 2025-10-15 | -0.50 | 1.1970 |
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