| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.01 | 1.6209 |
| 2 | 2025-11-10 | 0.12 | 1.6231 |
| 3 | 2025-11-07 | 0.16 | 1.6085 |
| 4 | 2025-11-06 | -0.07 | 1.6012 |
| 5 | 2025-11-05 | -0.04 | 1.5877 |
| 6 | 2025-11-04 | -0.04 | 1.5886 |
| 7 | 2025-11-03 | -0.03 | 1.5895 |
| 8 | 2025-10-31 | 0.19 | 1.5651 |
| 9 | 2025-10-30 | -0.02 | 1.5843 |
| 10 | 2025-10-29 | -0.08 | 1.5792 |
| 11 | 2025-10-28 | 0.11 | 1.5783 |
| 12 | 2025-10-27 | -0.08 | 1.5913 |
| 13 | 2025-10-24 | -0.13 | 1.5781 |
| 14 | 2025-10-23 | 0.02 | 1.5837 |
| 15 | 2025-10-22 | -0.03 | 1.5664 |
| 16 | 2025-10-21 | -0.01 | 1.5591 |
| 17 | 2025-10-20 | -0.03 | 1.5494 |
| 18 | 2025-10-17 | 0.16 | 1.5395 |
| 19 | 2025-10-16 | -0.09 | 1.5504 |
| 20 | 2025-10-15 | 0.10 | 1.5434 |
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