| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.01 | 1.0151 |
| 2 | 2025-11-17 | 0.28 | 1.0172 |
| 3 | 2025-11-06 | -0.15 | 1.0175 |
| 4 | 2025-10-29 | -0.30 | 1.0160 |
| 5 | 2025-10-27 | -0.56 | 1.0127 |
| 6 | 2025-10-24 | -0.16 | 1.0106 |
| 7 | 2025-10-21 | -0.80 | 1.0081 |
| 8 | 2025-10-20 | -0.66 | 1.0046 |
| 9 | 2025-10-10 | -0.32 | 1.0112 |
| 10 | 2025-09-26 | 0.33 | 1.0057 |
| 11 | 2025-09-25 | -0.08 | 1.0068 |
| 12 | 2025-09-24 | -0.46 | 1.0066 |
| 13 | 2025-09-22 | 0.14 | 1.0056 |
| 14 | 2025-09-18 | -0.28 | 1.0088 |
| 15 | 2025-09-17 | -0.62 | 1.0103 |
| 16 | 2025-09-16 | 0.42 | 1.0078 |
| 17 | 2025-09-15 | 0.32 | 1.0068 |
| 18 | 2025-09-12 | 0.10 | 1.0080 |
| 19 | 2025-09-11 | 0.15 | 1.0075 |
| 20 | 2025-09-10 | 0.47 | 1.0043 |
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