| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.01 | 1.2761 |
| 2 | 2025-11-10 | -0.10 | 1.2873 |
| 3 | 2025-11-07 | -0.10 | 1.2853 |
| 4 | 2025-11-06 | -0.16 | 1.2881 |
| 5 | 2025-11-05 | -0.02 | 1.2673 |
| 6 | 2025-11-04 | 0.06 | 1.2633 |
| 7 | 2025-11-03 | -0.05 | 1.2746 |
| 8 | 2025-10-31 | -0.07 | 1.2729 |
| 9 | 2025-10-30 | -0.07 | 1.2919 |
| 10 | 2025-10-29 | -0.02 | 1.2993 |
| 11 | 2025-10-28 | -0.07 | 1.2839 |
| 12 | 2025-10-27 | -0.12 | 1.2926 |
| 13 | 2025-10-24 | -0.20 | 1.2795 |
| 14 | 2025-10-23 | -0.15 | 1.2599 |
| 15 | 2025-10-22 | -0.05 | 1.2546 |
| 16 | 2025-10-21 | 0.09 | 1.2589 |
| 17 | 2025-10-20 | 0.02 | 1.2387 |
| 18 | 2025-10-17 | 0.08 | 1.2330 |
| 19 | 2025-10-16 | 0.18 | 1.2617 |
| 20 | 2025-10-15 | 0.00 | 1.2570 |
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