| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.13 | 1.1825 |
| 2 | 2025-11-10 | 0.11 | 1.1907 |
| 3 | 2025-11-07 | 0.03 | 1.1856 |
| 4 | 2025-11-06 | -0.15 | 1.1878 |
| 5 | 2025-11-05 | -0.07 | 1.1728 |
| 6 | 2025-11-04 | 0.18 | 1.1709 |
| 7 | 2025-11-03 | 0.08 | 1.1790 |
| 8 | 2025-10-31 | 0.04 | 1.1765 |
| 9 | 2025-10-30 | 0.03 | 1.1927 |
| 10 | 2025-10-29 | -0.08 | 1.1989 |
| 11 | 2025-10-28 | -0.22 | 1.1876 |
| 12 | 2025-10-27 | -0.05 | 1.1936 |
| 13 | 2025-10-24 | 0.00 | 1.1820 |
| 14 | 2025-10-23 | -0.15 | 1.1688 |
| 15 | 2025-10-22 | -0.01 | 1.1641 |
| 16 | 2025-10-21 | 0.03 | 1.1666 |
| 17 | 2025-10-20 | -0.22 | 1.1515 |
| 18 | 2025-10-17 | -0.13 | 1.1465 |
| 19 | 2025-10-16 | -0.26 | 1.1720 |
| 20 | 2025-10-15 | 0.09 | 1.1670 |
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