| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.08 | 1.7324 |
| 2 | 2025-11-12 | 0.10 | 1.7332 |
| 3 | 2025-11-11 | -0.07 | 1.7252 |
| 4 | 2025-11-10 | -0.02 | 1.7193 |
| 5 | 2025-11-07 | 0.02 | 1.7086 |
| 6 | 2025-11-06 | 0.00 | 1.7110 |
| 7 | 2025-11-05 | -0.01 | 1.7181 |
| 8 | 2025-11-04 | -0.03 | 1.7185 |
| 9 | 2025-11-03 | 0.10 | 1.6843 |
| 10 | 2025-10-31 | 0.07 | 1.6629 |
| 11 | 2025-10-30 | -0.04 | 1.6646 |
| 12 | 2025-10-29 | -0.06 | 1.6640 |
| 13 | 2025-10-28 | -0.14 | 1.6984 |
| 14 | 2025-10-27 | -0.07 | 1.7012 |
| 15 | 2025-10-24 | -0.06 | 1.7010 |
| 16 | 2025-10-23 | 0.14 | 1.7086 |
| 17 | 2025-10-22 | 0.02 | 1.6976 |
| 18 | 2025-10-21 | 0.14 | 1.6817 |
| 19 | 2025-10-20 | 0.21 | 1.6765 |
| 20 | 2025-10-17 | -0.07 | 1.6782 |
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