| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.01 | 112.6167 |
| 2 | 2025-11-12 | -0.01 | 112.6123 |
| 3 | 2025-11-11 | -0.03 | 112.6078 |
| 4 | 2025-11-10 | -0.01 | 112.6042 |
| 5 | 2025-11-07 | 0.00 | 112.5916 |
| 6 | 2025-11-06 | 0.00 | 112.5869 |
| 7 | 2025-11-05 | 0.00 | 112.5830 |
| 8 | 2025-11-04 | 0.00 | 112.5765 |
| 9 | 2025-11-03 | -0.01 | 112.5726 |
| 10 | 2025-10-31 | 0.00 | 112.5588 |
| 11 | 2025-10-30 | 0.00 | 112.5507 |
| 12 | 2025-10-29 | -0.01 | 112.5442 |
| 13 | 2025-10-28 | -0.01 | 112.5373 |
| 14 | 2025-10-27 | -0.01 | 112.5278 |
| 15 | 2025-10-24 | 0.00 | 112.5158 |
| 16 | 2025-10-23 | 0.00 | 112.5102 |
| 17 | 2025-10-22 | 0.00 | 112.5055 |
| 18 | 2025-10-21 | -0.01 | 112.5015 |
| 19 | 2025-10-20 | 0.00 | 112.4951 |
| 20 | 2025-10-17 | 0.01 | 112.4817 |
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