| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.03 | 1.1524 |
| 2 | 2025-11-07 | 0.39 | 1.1376 |
| 3 | 2025-11-06 | -0.07 | 1.1478 |
| 4 | 2025-11-05 | 0.13 | 1.1335 |
| 5 | 2025-11-04 | 0.24 | 1.1373 |
| 6 | 2025-11-03 | 0.10 | 1.1429 |
| 7 | 2025-10-31 | 0.21 | 1.1456 |
| 8 | 2025-10-30 | -0.18 | 1.1581 |
| 9 | 2025-10-29 | -0.13 | 1.1815 |
| 10 | 2025-10-28 | -0.07 | 1.1558 |
| 11 | 2025-10-27 | -0.03 | 1.1624 |
| 12 | 2025-10-24 | -0.13 | 1.1495 |
| 13 | 2025-10-23 | -0.02 | 1.1392 |
| 14 | 2025-10-22 | 0.09 | 1.1280 |
| 15 | 2025-10-21 | -0.01 | 1.1391 |
| 16 | 2025-10-20 | 0.09 | 1.1290 |
| 17 | 2025-10-17 | -0.07 | 1.1278 |
| 18 | 2025-10-16 | 0.03 | 1.1516 |
| 19 | 2025-10-15 | -0.07 | 1.1548 |
| 20 | 2025-10-14 | 0.38 | 1.1407 |
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