| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.76 | 1.2102 |
| 2 | 2025-11-13 | -0.90 | 1.2291 |
| 3 | 2025-11-12 | -0.73 | 1.2108 |
| 4 | 2025-11-11 | -0.53 | 1.2175 |
| 5 | 2025-11-10 | -0.38 | 1.2237 |
| 6 | 2025-11-07 | 0.16 | 1.2201 |
| 7 | 2025-11-06 | -0.85 | 1.2426 |
| 8 | 2025-11-05 | -0.64 | 1.2178 |
| 9 | 2025-11-04 | 0.07 | 1.2161 |
| 10 | 2025-11-03 | -0.53 | 1.2376 |
| 11 | 2025-10-31 | -0.15 | 1.2399 |
| 12 | 2025-10-30 | -1.36 | 1.2652 |
| 13 | 2025-10-29 | -1.23 | 1.2828 |
| 14 | 2025-10-28 | -0.95 | 1.2691 |
| 15 | 2025-10-27 | -1.33 | 1.2810 |
| 16 | 2025-10-24 | -0.97 | 1.2623 |
| 17 | 2025-10-23 | 0.51 | 1.2198 |
| 18 | 2025-10-22 | 0.23 | 1.2232 |
| 19 | 2025-10-21 | -0.02 | 1.2333 |
| 20 | 2025-10-20 | 0.00 | 1.2070 |
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