| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.11 | 1.0528 |
| 2 | 2025-11-13 | -0.15 | 1.0666 |
| 3 | 2025-11-12 | -0.02 | 1.0562 |
| 4 | 2025-11-11 | -0.24 | 1.0575 |
| 5 | 2025-11-10 | -0.27 | 1.0649 |
| 6 | 2025-11-07 | -0.06 | 1.0596 |
| 7 | 2025-11-06 | 0.08 | 1.0611 |
| 8 | 2025-11-05 | -0.16 | 1.0497 |
| 9 | 2025-11-04 | -0.28 | 1.0489 |
| 10 | 2025-11-03 | -0.30 | 1.0522 |
| 11 | 2025-10-31 | -0.08 | 1.0478 |
| 12 | 2025-10-30 | -0.14 | 1.0625 |
| 13 | 2025-10-29 | 0.21 | 1.0678 |
| 14 | 2025-10-28 | -0.24 | 1.0585 |
| 15 | 2025-10-27 | -0.11 | 1.0642 |
| 16 | 2025-10-24 | -0.31 | 1.0513 |
| 17 | 2025-10-23 | -0.26 | 1.0447 |
| 18 | 2025-10-22 | -0.18 | 1.0399 |
| 19 | 2025-10-21 | -0.17 | 1.0438 |
| 20 | 2025-10-20 | -0.15 | 1.0326 |
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