| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.03 | 1.4355 |
| 2 | 2025-11-10 | 0.06 | 1.4402 |
| 3 | 2025-11-07 | -0.02 | 1.4343 |
| 4 | 2025-11-06 | -0.06 | 1.4369 |
| 5 | 2025-11-05 | -0.06 | 1.4189 |
| 6 | 2025-11-04 | -0.06 | 1.4168 |
| 7 | 2025-11-03 | -0.22 | 1.4271 |
| 8 | 2025-10-31 | -0.08 | 1.4211 |
| 9 | 2025-10-30 | -0.05 | 1.4487 |
| 10 | 2025-10-29 | -0.24 | 1.4545 |
| 11 | 2025-10-28 | -0.05 | 1.4407 |
| 12 | 2025-10-27 | 0.03 | 1.4516 |
| 13 | 2025-10-24 | 0.08 | 1.4339 |
| 14 | 2025-10-23 | -0.01 | 1.4201 |
| 15 | 2025-10-22 | -0.08 | 1.4162 |
| 16 | 2025-10-21 | -0.02 | 1.4183 |
| 17 | 2025-10-20 | 0.04 | 1.4034 |
| 18 | 2025-10-17 | 0.01 | 1.4058 |
| 19 | 2025-10-16 | 0.02 | 1.4337 |
| 20 | 2025-10-15 | -0.06 | 1.4339 |
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