| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.01 | 108.3462 |
| 2 | 2025-11-10 | 0.00 | 108.3451 |
| 3 | 2025-11-07 | 0.06 | 108.2728 |
| 4 | 2025-11-06 | 0.07 | 108.3256 |
| 5 | 2025-11-05 | 0.04 | 108.4632 |
| 6 | 2025-11-04 | 0.00 | 108.4560 |
| 7 | 2025-11-03 | -0.06 | 108.4731 |
| 8 | 2025-10-31 | -0.06 | 108.4493 |
| 9 | 2025-10-30 | -0.01 | 108.1822 |
| 10 | 2025-10-29 | -0.03 | 108.1457 |
| 11 | 2025-10-28 | 0.05 | 108.1534 |
| 12 | 2025-10-27 | 0.05 | 107.9538 |
| 13 | 2025-10-24 | 0.07 | 107.8375 |
| 14 | 2025-10-23 | -0.01 | 107.9417 |
| 15 | 2025-10-22 | -0.02 | 108.0589 |
| 16 | 2025-10-21 | -0.03 | 108.0584 |
| 17 | 2025-10-20 | -0.01 | 107.9517 |
| 18 | 2025-10-17 | 0.04 | 108.1106 |
| 19 | 2025-10-16 | 0.02 | 107.8790 |
| 20 | 2025-10-15 | 0.02 | 107.7500 |
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