| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.02 | 1.2097 |
| 2 | 2025-11-10 | 0.07 | 1.2222 |
| 3 | 2025-11-07 | 0.01 | 1.2249 |
| 4 | 2025-11-06 | -0.03 | 1.2314 |
| 5 | 2025-11-05 | -0.12 | 1.2205 |
| 6 | 2025-11-04 | 0.00 | 1.2240 |
| 7 | 2025-11-03 | 0.00 | 1.2400 |
| 8 | 2025-10-31 | -0.06 | 1.2327 |
| 9 | 2025-10-30 | -0.02 | 1.2493 |
| 10 | 2025-10-29 | -0.03 | 1.2734 |
| 11 | 2025-10-28 | 0.05 | 1.2644 |
| 12 | 2025-10-27 | -0.06 | 1.2517 |
| 13 | 2025-10-24 | 0.18 | 1.2338 |
| 14 | 2025-10-23 | 0.07 | 1.2052 |
| 15 | 2025-10-22 | 0.00 | 1.2110 |
| 16 | 2025-10-21 | 0.02 | 1.2247 |
| 17 | 2025-10-20 | -0.10 | 1.2082 |
| 18 | 2025-10-17 | 0.15 | 1.2042 |
| 19 | 2025-10-16 | -0.08 | 1.2460 |
| 20 | 2025-10-15 | 0.10 | 1.2598 |
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