| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.02 | 1.2377 |
| 2 | 2025-11-13 | 0.04 | 1.2575 |
| 3 | 2025-11-12 | 0.07 | 1.2401 |
| 4 | 2025-11-11 | 0.00 | 1.2430 |
| 5 | 2025-11-10 | 0.14 | 1.2533 |
| 6 | 2025-11-07 | -0.02 | 1.2503 |
| 7 | 2025-11-06 | -0.14 | 1.2528 |
| 8 | 2025-11-05 | -0.09 | 1.2341 |
| 9 | 2025-11-04 | 0.05 | 1.2314 |
| 10 | 2025-11-03 | -0.02 | 1.2442 |
| 11 | 2025-10-31 | 0.09 | 1.2419 |
| 12 | 2025-10-30 | 0.14 | 1.2572 |
| 13 | 2025-10-29 | -0.01 | 1.2681 |
| 14 | 2025-10-28 | 0.03 | 1.2516 |
| 15 | 2025-10-27 | -0.02 | 1.2582 |
| 16 | 2025-10-24 | 0.05 | 1.2424 |
| 17 | 2025-10-23 | 0.00 | 1.2250 |
| 18 | 2025-10-22 | -0.13 | 1.2216 |
| 19 | 2025-10-21 | -0.19 | 1.2263 |
| 20 | 2025-10-20 | 0.02 | 1.2068 |
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