| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.18 | 1.2597 |
| 2 | 2025-11-10 | -0.26 | 1.2653 |
| 3 | 2025-11-07 | 0.07 | 1.2421 |
| 4 | 2025-11-06 | -0.09 | 1.2461 |
| 5 | 2025-11-05 | 0.01 | 1.2419 |
| 6 | 2025-11-04 | -0.25 | 1.2451 |
| 7 | 2025-11-03 | -0.41 | 1.2582 |
| 8 | 2025-10-31 | -0.39 | 1.2579 |
| 9 | 2025-10-30 | -0.50 | 1.2553 |
| 10 | 2025-10-29 | -0.52 | 1.2606 |
| 11 | 2025-10-28 | -0.63 | 1.2549 |
| 12 | 2025-10-27 | -0.48 | 1.2591 |
| 13 | 2025-10-24 | -0.06 | 1.2547 |
| 14 | 2025-10-23 | -0.23 | 1.2539 |
| 15 | 2025-10-22 | -0.11 | 1.2514 |
| 16 | 2025-10-21 | -0.03 | 1.2554 |
| 17 | 2025-10-20 | -0.18 | 1.2522 |
| 18 | 2025-10-17 | -0.19 | 1.2494 |
| 19 | 2025-10-16 | -0.10 | 1.2653 |
| 20 | 2025-10-15 | 0.29 | 1.2663 |
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