| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -0.04 | 1.0204 |
| 2 | 2025-11-11 | 0.21 | 1.0089 |
| 3 | 2025-11-10 | -0.03 | 1.0183 |
| 4 | 2025-11-07 | -0.06 | 1.0066 |
| 5 | 2025-11-06 | 0.31 | 1.0198 |
| 6 | 2025-11-05 | 0.21 | 1.0209 |
| 7 | 2025-11-04 | 0.13 | 1.0307 |
| 8 | 2025-11-03 | -0.09 | 1.0549 |
| 9 | 2025-10-31 | 0.42 | 1.0556 |
| 10 | 2025-10-30 | 0.18 | 1.0212 |
| 11 | 2025-10-29 | -0.07 | 1.0387 |
| 12 | 2025-10-28 | 0.10 | 1.0300 |
| 13 | 2025-10-27 | -0.10 | 1.0410 |
| 14 | 2025-10-24 | 0.30 | 1.0259 |
| 15 | 2025-10-23 | 0.72 | 1.0187 |
| 16 | 2025-10-22 | 0.35 | 1.0294 |
| 17 | 2025-10-21 | 0.03 | 1.0387 |
| 18 | 2025-10-20 | 0.29 | 1.0250 |
| 19 | 2025-10-17 | -0.07 | 1.0207 |
| 20 | 2025-10-16 | 0.31 | 1.0428 |
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