| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.02 | 1.5347 |
| 2 | 2025-11-11 | 0.03 | 1.5335 |
| 3 | 2025-11-10 | -0.10 | 1.5705 |
| 4 | 2025-11-07 | 0.10 | 1.5785 |
| 5 | 2025-11-06 | -0.06 | 1.6099 |
| 6 | 2025-11-05 | -0.08 | 1.5823 |
| 7 | 2025-11-04 | 0.14 | 1.5997 |
| 8 | 2025-11-03 | 0.09 | 1.6176 |
| 9 | 2025-10-31 | 0.04 | 1.6064 |
| 10 | 2025-10-30 | 0.04 | 1.6324 |
| 11 | 2025-10-29 | -0.15 | 1.6615 |
| 12 | 2025-10-28 | -0.16 | 1.6507 |
| 13 | 2025-10-27 | -0.10 | 1.6407 |
| 14 | 2025-10-24 | -0.20 | 1.6062 |
| 15 | 2025-10-23 | 0.21 | 1.5447 |
| 16 | 2025-10-22 | 0.08 | 1.5488 |
| 17 | 2025-10-21 | 0.08 | 1.5607 |
| 18 | 2025-10-20 | -0.09 | 1.5034 |
| 19 | 2025-10-17 | -0.02 | 1.4753 |
| 20 | 2025-10-16 | -0.10 | 1.5175 |
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