| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.03 | 107.8036 |
| 2 | 2025-11-10 | -0.02 | 107.7843 |
| 3 | 2025-11-07 | 0.16 | 107.5701 |
| 4 | 2025-11-06 | 0.12 | 107.6166 |
| 5 | 2025-11-05 | 0.12 | 108.0844 |
| 6 | 2025-11-04 | 0.06 | 108.0477 |
| 7 | 2025-11-03 | -0.11 | 108.1161 |
| 8 | 2025-10-31 | -0.10 | 108.0129 |
| 9 | 2025-10-30 | 0.14 | 107.3575 |
| 10 | 2025-10-29 | 0.07 | 107.2352 |
| 11 | 2025-10-28 | 0.19 | 107.3413 |
| 12 | 2025-10-27 | 0.05 | 106.8288 |
| 13 | 2025-10-24 | 0.10 | 106.5465 |
| 14 | 2025-10-23 | -0.06 | 106.9310 |
| 15 | 2025-10-22 | -0.10 | 107.3030 |
| 16 | 2025-10-21 | -0.20 | 107.1576 |
| 17 | 2025-10-20 | 0.08 | 106.7510 |
| 18 | 2025-10-17 | 0.06 | 107.0662 |
| 19 | 2025-10-16 | -0.05 | 106.2902 |
| 20 | 2025-10-15 | -0.05 | 105.8715 |
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