| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.02 | 106.8090 |
| 2 | 2025-11-20 | 0.02 | 106.7842 |
| 3 | 2025-11-19 | -0.03 | 106.7690 |
| 4 | 2025-11-18 | -0.03 | 106.7433 |
| 5 | 2025-11-17 | -0.02 | 106.6915 |
| 6 | 2025-11-14 | -0.02 | 106.6460 |
| 7 | 2025-11-13 | -0.05 | 106.6353 |
| 8 | 2025-11-12 | 0.01 | 106.5935 |
| 9 | 2025-11-11 | 0.00 | 106.5804 |
| 10 | 2025-11-10 | -0.01 | 106.5619 |
| 11 | 2025-11-07 | -0.01 | 106.5430 |
| 12 | 2025-11-06 | 0.00 | 106.5255 |
| 13 | 2025-11-05 | -0.02 | 106.5286 |
| 14 | 2025-11-04 | -0.05 | 106.5060 |
| 15 | 2025-11-03 | -0.01 | 106.4845 |
| 16 | 2025-10-31 | 0.01 | 106.4713 |
| 17 | 2025-10-30 | 0.03 | 106.4208 |
| 18 | 2025-10-29 | 0.01 | 106.4077 |
| 19 | 2025-10-28 | 0.05 | 106.3421 |
| 20 | 2025-10-27 | 0.02 | 106.2539 |
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