| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.08 | 1.3599 |
| 2 | 2025-11-13 | 0.00 | 1.3610 |
| 3 | 2025-11-12 | 0.10 | 1.3586 |
| 4 | 2025-11-10 | -0.21 | 1.3598 |
| 5 | 2025-11-07 | -0.01 | 1.3581 |
| 6 | 2025-11-03 | 0.09 | 1.3568 |
| 7 | 2025-10-31 | 0.49 | 1.3563 |
| 8 | 2025-10-27 | -0.56 | 1.3536 |
| 9 | 2025-10-24 | 0.20 | 1.3513 |
| 10 | 2025-10-21 | -0.37 | 1.3510 |
| 11 | 2025-10-17 | -0.28 | 1.3498 |
| 12 | 2025-10-15 | -0.65 | 1.3508 |
| 13 | 2025-10-14 | 0.33 | 1.3506 |
| 14 | 2025-10-10 | 0.66 | 1.3540 |
| 15 | 2025-09-30 | -0.58 | 1.3538 |
| 16 | 2025-09-26 | -0.46 | 1.3512 |
| 17 | 2025-09-25 | -0.07 | 1.3519 |
| 18 | 2025-09-24 | -0.03 | 1.3504 |
| 19 | 2025-09-22 | -0.39 | 1.3462 |
| 20 | 2025-09-18 | -0.41 | 1.3485 |
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