| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.06 | 1.0444 |
| 2 | 2025-11-10 | 0.12 | 1.0607 |
| 3 | 2025-11-07 | 0.12 | 1.0637 |
| 4 | 2025-11-06 | -0.04 | 1.0844 |
| 5 | 2025-11-05 | -0.06 | 1.0676 |
| 6 | 2025-11-04 | -0.04 | 1.0804 |
| 7 | 2025-11-03 | 0.06 | 1.0963 |
| 8 | 2025-10-31 | 0.17 | 1.0901 |
| 9 | 2025-10-30 | 0.18 | 1.0860 |
| 10 | 2025-10-29 | 0.14 | 1.0975 |
| 11 | 2025-10-28 | 0.14 | 1.0875 |
| 12 | 2025-10-27 | 0.01 | 1.0889 |
| 13 | 2025-10-24 | -0.18 | 1.0839 |
| 14 | 2025-10-23 | -0.06 | 1.0616 |
| 15 | 2025-10-22 | 0.08 | 1.0592 |
| 16 | 2025-10-21 | 0.13 | 1.0676 |
| 17 | 2025-10-20 | 0.02 | 1.0498 |
| 18 | 2025-10-17 | 0.11 | 1.0448 |
| 19 | 2025-10-16 | -0.03 | 1.0823 |
| 20 | 2025-10-15 | 0.00 | 1.1010 |
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