| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.03 | 1.5335 |
| 2 | 2025-11-10 | -0.17 | 1.5526 |
| 3 | 2025-11-07 | -0.10 | 1.5326 |
| 4 | 2025-11-06 | -0.09 | 1.5464 |
| 5 | 2025-11-05 | 0.08 | 1.5268 |
| 6 | 2025-11-04 | 0.08 | 1.5318 |
| 7 | 2025-11-03 | -0.03 | 1.5395 |
| 8 | 2025-10-31 | 0.12 | 1.5431 |
| 9 | 2025-10-30 | 0.00 | 1.5600 |
| 10 | 2025-10-29 | -0.18 | 1.5919 |
| 11 | 2025-10-28 | -0.12 | 1.5569 |
| 12 | 2025-10-27 | -0.12 | 1.5659 |
| 13 | 2025-10-24 | -0.16 | 1.5485 |
| 14 | 2025-10-23 | -0.08 | 1.5343 |
| 15 | 2025-10-22 | 0.00 | 1.5190 |
| 16 | 2025-10-21 | -0.06 | 1.5339 |
| 17 | 2025-10-20 | -0.01 | 1.5202 |
| 18 | 2025-10-17 | 0.03 | 1.5186 |
| 19 | 2025-10-16 | -0.10 | 1.5505 |
| 20 | 2025-10-15 | -0.06 | 1.5550 |
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