| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.05 | 1.3423 |
| 2 | 2025-11-11 | 0.03 | 1.3386 |
| 3 | 2025-11-10 | -0.18 | 1.3674 |
| 4 | 2025-11-07 | -0.09 | 1.3733 |
| 5 | 2025-11-06 | -0.23 | 1.3972 |
| 6 | 2025-11-05 | 0.01 | 1.3679 |
| 7 | 2025-11-04 | -0.07 | 1.3749 |
| 8 | 2025-11-03 | -0.29 | 1.4031 |
| 9 | 2025-10-31 | 0.06 | 1.4022 |
| 10 | 2025-10-30 | -0.01 | 1.4392 |
| 11 | 2025-10-29 | -0.01 | 1.4641 |
| 12 | 2025-10-28 | -0.30 | 1.4554 |
| 13 | 2025-10-27 | 0.00 | 1.4600 |
| 14 | 2025-10-24 | -0.20 | 1.4268 |
| 15 | 2025-10-23 | -0.09 | 1.3703 |
| 16 | 2025-10-22 | 0.11 | 1.3805 |
| 17 | 2025-10-21 | 0.19 | 1.3893 |
| 18 | 2025-10-20 | 0.03 | 1.3376 |
| 19 | 2025-10-17 | -0.09 | 1.3122 |
| 20 | 2025-10-16 | -0.11 | 1.3625 |
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