| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.13 | 1.1875 |
| 2 | 2025-11-10 | 0.17 | 1.1980 |
| 3 | 2025-11-07 | 0.14 | 1.1963 |
| 4 | 2025-11-06 | -0.17 | 1.1990 |
| 5 | 2025-11-05 | -0.15 | 1.1798 |
| 6 | 2025-11-04 | 0.24 | 1.1762 |
| 7 | 2025-11-03 | 0.00 | 1.1870 |
| 8 | 2025-10-31 | -0.03 | 1.1854 |
| 9 | 2025-10-30 | 0.05 | 1.2034 |
| 10 | 2025-10-29 | -0.27 | 1.2103 |
| 11 | 2025-10-28 | 0.11 | 1.1957 |
| 12 | 2025-10-27 | -0.09 | 1.2041 |
| 13 | 2025-10-24 | -0.07 | 1.1918 |
| 14 | 2025-10-23 | 0.01 | 1.1739 |
| 15 | 2025-10-22 | 0.17 | 1.1690 |
| 16 | 2025-10-21 | -0.63 | 1.1734 |
| 17 | 2025-10-20 | -0.30 | 1.1545 |
| 18 | 2025-10-17 | -0.11 | 1.1493 |
| 19 | 2025-10-16 | -0.04 | 1.1765 |
| 20 | 2025-10-15 | -0.21 | 1.1725 |
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