| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.02 | 1.1522 |
| 2 | 2025-11-10 | -0.01 | 1.1531 |
| 3 | 2025-11-07 | 0.09 | 1.1460 |
| 4 | 2025-11-06 | -0.17 | 1.1379 |
| 5 | 2025-11-05 | -0.05 | 1.1326 |
| 6 | 2025-11-04 | 0.04 | 1.1345 |
| 7 | 2025-11-03 | 0.04 | 1.1475 |
| 8 | 2025-10-31 | 0.21 | 1.1486 |
| 9 | 2025-10-30 | 0.19 | 1.1508 |
| 10 | 2025-10-29 | 0.05 | 1.1454 |
| 11 | 2025-10-28 | 0.11 | 1.1378 |
| 12 | 2025-10-27 | 0.13 | 1.1405 |
| 13 | 2025-10-24 | 0.04 | 1.1295 |
| 14 | 2025-10-23 | 0.07 | 1.1352 |
| 15 | 2025-10-22 | 0.00 | 1.1310 |
| 16 | 2025-10-21 | 0.04 | 1.1375 |
| 17 | 2025-10-20 | 0.12 | 1.1326 |
| 18 | 2025-10-17 | 0.05 | 1.1194 |
| 19 | 2025-10-16 | 0.29 | 1.1327 |
| 20 | 2025-10-15 | 0.01 | 1.1339 |
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