| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -0.08 | 1.2160 |
| 2 | 2025-11-11 | -0.19 | 1.2223 |
| 3 | 2025-11-10 | 0.11 | 1.2426 |
| 4 | 2025-11-07 | -0.08 | 1.2540 |
| 5 | 2025-11-06 | -0.08 | 1.2670 |
| 6 | 2025-11-05 | 0.02 | 1.2378 |
| 7 | 2025-11-04 | -0.04 | 1.2255 |
| 8 | 2025-11-03 | 0.00 | 1.2530 |
| 9 | 2025-10-31 | 0.12 | 1.2485 |
| 10 | 2025-10-30 | 0.14 | 1.2762 |
| 11 | 2025-10-29 | -0.24 | 1.2911 |
| 12 | 2025-10-28 | -0.02 | 1.2613 |
| 13 | 2025-10-27 | 0.16 | 1.2680 |
| 14 | 2025-10-24 | 0.18 | 1.2468 |
| 15 | 2025-10-23 | 0.08 | 1.2030 |
| 16 | 2025-10-22 | -0.17 | 1.2070 |
| 17 | 2025-10-21 | 0.12 | 1.2155 |
| 18 | 2025-10-20 | 0.01 | 1.1819 |
| 19 | 2025-10-17 | 0.30 | 1.1635 |
| 20 | 2025-10-16 | -0.17 | 1.2100 |
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