| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.07 | 1.6122 |
| 2 | 2025-11-12 | -0.07 | 1.6122 |
| 3 | 2025-11-11 | -0.12 | 1.6119 |
| 4 | 2025-11-10 | -0.09 | 1.6115 |
| 5 | 2025-11-07 | 0.04 | 1.6113 |
| 6 | 2025-11-06 | 0.02 | 1.6117 |
| 7 | 2025-11-05 | 0.04 | 1.6124 |
| 8 | 2025-11-04 | -0.06 | 1.6120 |
| 9 | 2025-11-03 | -0.06 | 1.6119 |
| 10 | 2025-10-31 | -0.09 | 1.6114 |
| 11 | 2025-10-30 | -0.08 | 1.6103 |
| 12 | 2025-10-29 | -0.10 | 1.6096 |
| 13 | 2025-10-28 | -0.07 | 1.6091 |
| 14 | 2025-10-27 | -0.19 | 1.6080 |
| 15 | 2025-10-24 | -0.09 | 1.6074 |
| 16 | 2025-10-23 | -0.09 | 1.6074 |
| 17 | 2025-10-22 | -0.07 | 1.6071 |
| 18 | 2025-10-21 | -0.11 | 1.6068 |
| 19 | 2025-10-20 | -0.08 | 1.6063 |
| 20 | 2025-10-17 | -0.02 | 1.6063 |
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