| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.01 | 1.7021 |
| 2 | 2025-11-10 | -0.01 | 1.6962 |
| 3 | 2025-11-07 | 0.09 | 1.6854 |
| 4 | 2025-11-06 | 0.01 | 1.6879 |
| 5 | 2025-11-05 | 0.17 | 1.6951 |
| 6 | 2025-11-04 | -0.02 | 1.6954 |
| 7 | 2025-11-03 | -0.08 | 1.6613 |
| 8 | 2025-10-31 | 0.01 | 1.6399 |
| 9 | 2025-10-30 | -0.05 | 1.6418 |
| 10 | 2025-10-29 | 0.11 | 1.6412 |
| 11 | 2025-10-28 | -0.12 | 1.6760 |
| 12 | 2025-10-27 | 0.01 | 1.6789 |
| 13 | 2025-10-24 | -0.10 | 1.6786 |
| 14 | 2025-10-23 | 0.02 | 1.6866 |
| 15 | 2025-10-22 | -0.02 | 1.6763 |
| 16 | 2025-10-21 | -0.02 | 1.6603 |
| 17 | 2025-10-20 | 0.18 | 1.6551 |
| 18 | 2025-10-17 | 0.07 | 1.6569 |
| 19 | 2025-10-16 | 0.11 | 1.6622 |
| 20 | 2025-10-15 | 0.02 | 1.6387 |
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