| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.12 | 1.2305 |
| 2 | 2025-11-10 | 0.00 | 1.2480 |
| 3 | 2025-11-07 | 0.14 | 1.2383 |
| 4 | 2025-11-06 | -0.02 | 1.2402 |
| 5 | 2025-11-05 | 0.04 | 1.2305 |
| 6 | 2025-11-04 | 0.02 | 1.2097 |
| 7 | 2025-11-03 | 0.03 | 1.2116 |
| 8 | 2025-10-31 | 0.05 | 1.1814 |
| 9 | 2025-10-30 | 0.17 | 1.1920 |
| 10 | 2025-10-29 | -0.02 | 1.2002 |
| 11 | 2025-10-28 | 0.14 | 1.1824 |
| 12 | 2025-10-27 | 0.16 | 1.1951 |
| 13 | 2025-10-24 | 0.08 | 1.1870 |
| 14 | 2025-10-23 | 0.15 | 1.2082 |
| 15 | 2025-10-22 | -0.03 | 1.1813 |
| 16 | 2025-10-21 | 0.23 | 1.2002 |
| 17 | 2025-10-20 | 0.14 | 1.2163 |
| 18 | 2025-10-17 | 0.06 | 1.1683 |
| 19 | 2025-10-16 | 0.08 | 1.1781 |
| 20 | 2025-10-15 | -0.03 | 1.1453 |
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