| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.00 | 1.2420 |
| 2 | 2025-11-10 | 0.05 | 1.2534 |
| 3 | 2025-11-07 | 0.10 | 1.2497 |
| 4 | 2025-11-06 | -0.27 | 1.2524 |
| 5 | 2025-11-05 | -0.17 | 1.2331 |
| 6 | 2025-11-04 | -0.12 | 1.2325 |
| 7 | 2025-11-03 | -0.11 | 1.2404 |
| 8 | 2025-10-31 | 0.02 | 1.2387 |
| 9 | 2025-10-30 | 0.02 | 1.2567 |
| 10 | 2025-10-29 | -0.11 | 1.2654 |
| 11 | 2025-10-28 | 0.05 | 1.2514 |
| 12 | 2025-10-27 | -0.11 | 1.2614 |
| 13 | 2025-10-24 | -0.02 | 1.2443 |
| 14 | 2025-10-23 | -0.03 | 1.2314 |
| 15 | 2025-10-22 | -0.15 | 1.2278 |
| 16 | 2025-10-21 | -0.19 | 1.2323 |
| 17 | 2025-10-20 | 0.14 | 1.2163 |
| 18 | 2025-10-17 | -0.19 | 1.2143 |
| 19 | 2025-10-16 | 0.13 | 1.2404 |
| 20 | 2025-10-15 | -0.11 | 1.2394 |
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