| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.71 | 1.0505 |
| 2 | 2025-11-11 | -0.29 | 1.0510 |
| 3 | 2025-11-10 | 0.23 | 1.0506 |
| 4 | 2025-11-07 | -0.43 | 1.0545 |
| 5 | 2025-11-06 | -0.63 | 1.0546 |
| 6 | 2025-11-05 | -0.38 | 1.0510 |
| 7 | 2025-11-04 | 0.22 | 1.0507 |
| 8 | 2025-11-03 | -1.02 | 1.0527 |
| 9 | 2025-10-31 | -0.18 | 1.0459 |
| 10 | 2025-10-30 | -1.08 | 1.0514 |
| 11 | 2025-10-29 | -0.42 | 1.0564 |
| 12 | 2025-10-28 | -0.59 | 1.0482 |
| 13 | 2025-10-27 | -0.02 | 1.0542 |
| 14 | 2025-10-24 | -0.45 | 1.0537 |
| 15 | 2025-10-23 | 0.16 | 1.0463 |
| 16 | 2025-10-22 | 1.81 | 1.0294 |
| 17 | 2025-10-21 | 0.92 | 1.0285 |
| 18 | 2025-10-20 | 0.75 | 1.0293 |
| 19 | 2025-10-17 | -0.85 | 1.0298 |
| 20 | 2025-10-16 | -0.36 | 1.0297 |
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