| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.04 | 1.5864 |
| 2 | 2025-11-12 | -0.11 | 1.5688 |
| 3 | 2025-11-11 | -0.08 | 1.5723 |
| 4 | 2025-11-10 | 0.01 | 1.5868 |
| 5 | 2025-11-07 | 0.06 | 1.5801 |
| 6 | 2025-11-06 | -0.13 | 1.5851 |
| 7 | 2025-11-05 | -0.16 | 1.5635 |
| 8 | 2025-11-04 | -0.07 | 1.5601 |
| 9 | 2025-11-03 | -0.06 | 1.5729 |
| 10 | 2025-10-31 | -0.03 | 1.5675 |
| 11 | 2025-10-30 | -0.04 | 1.5896 |
| 12 | 2025-10-29 | -0.04 | 1.6017 |
| 13 | 2025-10-28 | 0.08 | 1.5818 |
| 14 | 2025-10-27 | 0.18 | 1.5901 |
| 15 | 2025-10-24 | 0.01 | 1.5699 |
| 16 | 2025-10-23 | -0.31 | 1.5518 |
| 17 | 2025-10-22 | -0.15 | 1.5473 |
| 18 | 2025-10-21 | -0.08 | 1.5523 |
| 19 | 2025-10-20 | -0.36 | 1.5295 |
| 20 | 2025-10-17 | -0.21 | 1.5222 |
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