| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.01 | 117.4709 |
| 2 | 2025-11-13 | 0.02 | 117.4452 |
| 3 | 2025-11-12 | 0.02 | 117.4807 |
| 4 | 2025-11-11 | 0.03 | 117.4169 |
| 5 | 2025-11-10 | -0.01 | 117.3771 |
| 6 | 2025-11-07 | 0.02 | 117.3059 |
| 7 | 2025-11-06 | -0.01 | 117.2933 |
| 8 | 2025-11-05 | -0.02 | 117.3016 |
| 9 | 2025-11-04 | 0.00 | 117.2264 |
| 10 | 2025-11-03 | 0.00 | 117.2234 |
| 11 | 2025-10-31 | 0.04 | 117.1821 |
| 12 | 2025-10-30 | 0.08 | 117.0711 |
| 13 | 2025-10-29 | -0.07 | 117.0933 |
| 14 | 2025-10-28 | 0.02 | 116.9902 |
| 15 | 2025-10-27 | 0.03 | 116.8040 |
| 16 | 2025-10-24 | 0.01 | 116.7762 |
| 17 | 2025-10-23 | -0.05 | 116.8239 |
| 18 | 2025-10-22 | -0.02 | 116.8484 |
| 19 | 2025-10-21 | -0.01 | 116.8356 |
| 20 | 2025-10-20 | -0.01 | 116.8364 |
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