| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.11 | 1.5106 |
| 2 | 2025-11-10 | -0.02 | 1.5053 |
| 3 | 2025-11-07 | 0.09 | 1.4957 |
| 4 | 2025-11-06 | -0.05 | 1.4978 |
| 5 | 2025-11-05 | 0.05 | 1.5042 |
| 6 | 2025-11-04 | 0.11 | 1.5043 |
| 7 | 2025-11-03 | -0.05 | 1.4738 |
| 8 | 2025-10-31 | -0.05 | 1.4548 |
| 9 | 2025-10-30 | -0.02 | 1.4563 |
| 10 | 2025-10-29 | 0.01 | 1.4558 |
| 11 | 2025-10-28 | -0.11 | 1.4866 |
| 12 | 2025-10-27 | 0.00 | 1.4890 |
| 13 | 2025-10-24 | -0.25 | 1.4887 |
| 14 | 2025-10-23 | -0.02 | 1.4953 |
| 15 | 2025-10-22 | 0.09 | 1.4856 |
| 16 | 2025-10-21 | 0.11 | 1.4714 |
| 17 | 2025-10-20 | 0.16 | 1.4667 |
| 18 | 2025-10-17 | 0.11 | 1.4684 |
| 19 | 2025-10-16 | 0.06 | 1.4731 |
| 20 | 2025-10-15 | 0.12 | 1.4522 |
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