| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.01 | 1.0869 |
| 2 | 2025-11-13 | -0.02 | 1.1042 |
| 3 | 2025-11-12 | -0.24 | 1.0926 |
| 4 | 2025-11-11 | 0.02 | 1.0898 |
| 5 | 2025-11-10 | 0.02 | 1.0998 |
| 6 | 2025-11-07 | 0.02 | 1.0958 |
| 7 | 2025-11-06 | 0.16 | 1.0982 |
| 8 | 2025-11-05 | -0.06 | 1.0807 |
| 9 | 2025-11-04 | -0.29 | 1.0791 |
| 10 | 2025-11-03 | -0.01 | 1.0851 |
| 11 | 2025-10-31 | 0.13 | 1.0836 |
| 12 | 2025-10-30 | 0.06 | 1.1023 |
| 13 | 2025-10-29 | 0.01 | 1.1089 |
| 14 | 2025-10-28 | -0.04 | 1.0964 |
| 15 | 2025-10-27 | -0.15 | 1.1026 |
| 16 | 2025-10-24 | -0.28 | 1.0900 |
| 17 | 2025-10-23 | -0.08 | 1.0729 |
| 18 | 2025-10-22 | 0.09 | 1.0690 |
| 19 | 2025-10-21 | -0.07 | 1.0707 |
| 20 | 2025-10-20 | -0.12 | 1.0543 |
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