| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.09 | 0.9911 |
| 2 | 2025-11-20 | -0.05 | 1.0155 |
| 3 | 2025-11-19 | -0.03 | 1.0213 |
| 4 | 2025-11-18 | 0.06 | 1.0174 |
| 5 | 2025-11-17 | 0.04 | 1.0236 |
| 6 | 2025-11-14 | 0.15 | 1.0305 |
| 7 | 2025-11-13 | -0.19 | 1.0470 |
| 8 | 2025-11-12 | -0.11 | 1.0341 |
| 9 | 2025-11-11 | -0.09 | 1.0359 |
| 10 | 2025-11-10 | -0.03 | 1.0453 |
| 11 | 2025-11-07 | -0.14 | 1.0415 |
| 12 | 2025-11-06 | -0.11 | 1.0441 |
| 13 | 2025-11-05 | -0.14 | 1.0294 |
| 14 | 2025-11-04 | 0.15 | 1.0275 |
| 15 | 2025-11-03 | 0.10 | 1.0350 |
| 16 | 2025-10-31 | -0.01 | 1.0321 |
| 17 | 2025-10-30 | 0.07 | 1.0473 |
| 18 | 2025-10-29 | -0.11 | 1.0562 |
| 19 | 2025-10-28 | -0.13 | 1.0434 |
| 20 | 2025-10-27 | -0.12 | 1.0483 |
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