| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.26 | 1.2328 |
| 2 | 2025-11-13 | -0.12 | 1.2435 |
| 3 | 2025-11-12 | 0.27 | 1.2337 |
| 4 | 2025-11-11 | -0.27 | 1.2253 |
| 5 | 2025-11-10 | 0.02 | 1.2298 |
| 6 | 2025-11-07 | -0.23 | 1.2128 |
| 7 | 2025-11-06 | 0.08 | 1.2060 |
| 8 | 2025-11-05 | 0.02 | 1.1838 |
| 9 | 2025-11-04 | -0.06 | 1.1807 |
| 10 | 2025-11-03 | -0.11 | 1.1933 |
| 11 | 2025-10-31 | 0.04 | 1.1845 |
| 12 | 2025-10-30 | 0.16 | 1.1901 |
| 13 | 2025-10-29 | -0.10 | 1.1892 |
| 14 | 2025-10-28 | 0.14 | 1.1744 |
| 15 | 2025-10-27 | -0.15 | 1.1848 |
| 16 | 2025-10-24 | -0.01 | 1.1701 |
| 17 | 2025-10-23 | -0.36 | 1.1712 |
| 18 | 2025-10-22 | -0.16 | 1.1599 |
| 19 | 2025-10-21 | 0.05 | 1.1574 |
| 20 | 2025-10-20 | -0.47 | 1.1504 |
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