| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -0.22 | 1.2508 |
| 2 | 2025-11-11 | -0.56 | 1.2410 |
| 3 | 2025-11-10 | -0.51 | 1.2383 |
| 4 | 2025-11-07 | -0.10 | 1.2202 |
| 5 | 2025-11-06 | -0.45 | 1.2315 |
| 6 | 2025-11-05 | -0.19 | 1.2073 |
| 7 | 2025-11-04 | 0.01 | 1.2079 |
| 8 | 2025-11-03 | -0.07 | 1.2169 |
| 9 | 2025-10-31 | 0.45 | 1.2066 |
| 10 | 2025-10-30 | -0.56 | 1.2229 |
| 11 | 2025-10-29 | 0.78 | 1.2255 |
| 12 | 2025-10-28 | -0.32 | 1.2259 |
| 13 | 2025-10-27 | 0.00 | 1.2300 |
| 14 | 2025-10-24 | -0.27 | 1.2183 |
| 15 | 2025-10-23 | 0.03 | 1.2096 |
| 16 | 2025-10-22 | -0.08 | 1.2020 |
| 17 | 2025-10-21 | 0.34 | 1.2129 |
| 18 | 2025-10-20 | -0.35 | 1.2062 |
| 19 | 2025-10-17 | 0.20 | 1.1786 |
| 20 | 2025-10-16 | -0.46 | 1.2066 |