| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.05 | 1.7321 |
| 2 | 2025-11-10 | -0.05 | 1.7518 |
| 3 | 2025-11-07 | -0.03 | 1.7405 |
| 4 | 2025-11-06 | -0.01 | 1.7322 |
| 5 | 2025-11-05 | -0.21 | 1.6935 |
| 6 | 2025-11-04 | 0.08 | 1.6886 |
| 7 | 2025-11-03 | 0.13 | 1.7228 |
| 8 | 2025-10-31 | 0.20 | 1.7255 |
| 9 | 2025-10-30 | -0.01 | 1.7562 |
| 10 | 2025-10-29 | 0.16 | 1.7472 |
| 11 | 2025-10-28 | -0.06 | 1.6981 |
| 12 | 2025-10-27 | -0.01 | 1.7322 |
| 13 | 2025-10-24 | -0.04 | 1.6966 |
| 14 | 2025-10-23 | 0.21 | 1.6805 |
| 15 | 2025-10-22 | -0.07 | 1.6681 |
| 16 | 2025-10-21 | 0.07 | 1.6838 |
| 17 | 2025-10-20 | -0.28 | 1.6716 |
| 18 | 2025-10-17 | -0.04 | 1.6776 |
| 19 | 2025-10-16 | 0.01 | 1.6998 |
| 20 | 2025-10-15 | -0.17 | 1.7159 |
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