| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.02 | 1.2157 |
| 2 | 2025-11-10 | 0.09 | 1.2179 |
| 3 | 2025-11-07 | 0.03 | 1.1896 |
| 4 | 2025-11-06 | 0.02 | 1.1918 |
| 5 | 2025-11-05 | 0.02 | 1.1828 |
| 6 | 2025-11-04 | 0.14 | 1.1813 |
| 7 | 2025-11-03 | -0.02 | 1.1942 |
| 8 | 2025-10-31 | 0.08 | 1.1961 |
| 9 | 2025-10-30 | 0.00 | 1.1910 |
| 10 | 2025-10-29 | 0.00 | 1.1940 |
| 11 | 2025-10-28 | 0.06 | 1.1943 |
| 12 | 2025-10-27 | 0.04 | 1.1945 |
| 13 | 2025-10-24 | -0.03 | 1.1914 |
| 14 | 2025-10-23 | -0.15 | 1.1958 |
| 15 | 2025-10-22 | -0.10 | 1.1902 |
| 16 | 2025-10-21 | 0.08 | 1.1911 |
| 17 | 2025-10-20 | 0.08 | 1.1880 |
| 18 | 2025-10-17 | -0.03 | 1.1883 |
| 19 | 2025-10-16 | 0.05 | 1.2014 |
| 20 | 2025-10-15 | 0.07 | 1.2002 |
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