| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.09 | 1.1390 |
| 2 | 2025-11-13 | -0.87 | 1.1470 |
| 3 | 2025-11-12 | -0.26 | 1.1340 |
| 4 | 2025-11-11 | -0.35 | 1.1360 |
| 5 | 2025-11-10 | -0.35 | 1.1380 |
| 6 | 2025-11-07 | -0.35 | 1.1320 |
| 7 | 2025-11-06 | -0.53 | 1.1330 |
| 8 | 2025-11-05 | 0.00 | 1.1240 |
| 9 | 2025-11-04 | 0.18 | 1.1180 |
| 10 | 2025-11-03 | 0.00 | 1.1280 |
| 11 | 2025-10-31 | -0.18 | 1.1290 |
| 12 | 2025-10-30 | 0.18 | 1.1260 |
| 13 | 2025-10-29 | -0.44 | 1.1360 |
| 14 | 2025-10-28 | -0.18 | 1.1270 |
| 15 | 2025-10-27 | 0.71 | 1.1280 |
| 16 | 2025-10-24 | -0.45 | 1.1210 |
| 17 | 2025-10-23 | 5.76 | 1.1120 |
| 18 | 2025-10-22 | 6.84 | 1.1110 |
| 19 | 2025-10-21 | 1.97 | 1.1160 |
| 20 | 2025-10-20 | 0.80 | 1.1290 |
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