| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.04 | 1.1036 |
| 2 | 2025-11-13 | -0.25 | 1.1208 |
| 3 | 2025-11-12 | 0.10 | 1.1089 |
| 4 | 2025-11-11 | 0.10 | 1.1149 |
| 5 | 2025-11-10 | -0.04 | 1.1295 |
| 6 | 2025-11-07 | 0.20 | 1.1148 |
| 7 | 2025-11-06 | -0.06 | 1.1237 |
| 8 | 2025-11-05 | -0.03 | 1.1083 |
| 9 | 2025-11-04 | 0.32 | 1.1124 |
| 10 | 2025-11-03 | 0.09 | 1.1180 |
| 11 | 2025-10-31 | 0.38 | 1.1207 |
| 12 | 2025-10-30 | 0.09 | 1.1340 |
| 13 | 2025-10-29 | 0.07 | 1.1562 |
| 14 | 2025-10-28 | 0.09 | 1.1300 |
| 15 | 2025-10-27 | -0.22 | 1.1365 |
| 16 | 2025-10-24 | 0.02 | 1.1228 |
| 17 | 2025-10-23 | 0.02 | 1.1128 |
| 18 | 2025-10-22 | 0.00 | 1.1020 |
| 19 | 2025-10-21 | 0.19 | 1.1129 |
| 20 | 2025-10-20 | 0.19 | 1.1049 |
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