| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.06 | 1.1493 |
| 2 | 2025-11-07 | -0.03 | 1.1474 |
| 3 | 2025-11-06 | -0.05 | 1.1426 |
| 4 | 2025-11-05 | -0.23 | 1.1537 |
| 5 | 2025-11-04 | -0.56 | 1.1585 |
| 6 | 2025-11-03 | -0.33 | 1.1638 |
| 7 | 2025-10-31 | -1.24 | 1.1573 |
| 8 | 2025-10-30 | -1.18 | 1.1536 |
| 9 | 2025-10-29 | -1.00 | 1.1556 |
| 10 | 2025-10-28 | 0.30 | 1.1486 |
| 11 | 2025-10-27 | -0.69 | 1.1701 |
| 12 | 2025-10-24 | -0.75 | 1.1738 |
| 13 | 2025-10-23 | -0.93 | 1.1679 |
| 14 | 2025-10-22 | 0.61 | 1.1361 |
| 15 | 2025-10-21 | 2.21 | 1.1134 |
| 16 | 2025-10-20 | 3.32 | 1.1063 |
| 17 | 2025-10-17 | 5.45 | 1.1076 |
| 18 | 2025-10-16 | 6.39 | 1.1185 |
| 19 | 2025-10-15 | 5.90 | 1.1246 |
| 20 | 2025-10-14 | 6.11 | 1.1253 |
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