| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.02 | 1.2902 |
| 2 | 2025-11-10 | -0.09 | 1.3062 |
| 3 | 2025-11-07 | -0.14 | 1.3199 |
| 4 | 2025-11-06 | -0.08 | 1.3191 |
| 5 | 2025-11-05 | -0.02 | 1.2952 |
| 6 | 2025-11-04 | -0.05 | 1.2846 |
| 7 | 2025-11-03 | -0.08 | 1.3200 |
| 8 | 2025-10-31 | 0.02 | 1.3318 |
| 9 | 2025-10-30 | -0.17 | 1.3453 |
| 10 | 2025-10-29 | -0.15 | 1.3560 |
| 11 | 2025-10-28 | -0.12 | 1.3176 |
| 12 | 2025-10-27 | -0.11 | 1.3174 |
| 13 | 2025-10-24 | -0.12 | 1.3086 |
| 14 | 2025-10-23 | -0.12 | 1.2816 |
| 15 | 2025-10-22 | -0.13 | 1.2757 |
| 16 | 2025-10-21 | 0.02 | 1.2888 |
| 17 | 2025-10-20 | 0.10 | 1.2608 |
| 18 | 2025-10-17 | -0.02 | 1.2443 |
| 19 | 2025-10-16 | 0.00 | 1.2960 |
| 20 | 2025-10-15 | -0.05 | 1.2946 |
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