| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.22 | 1.0714 |
| 2 | 2025-11-10 | 0.03 | 1.0757 |
| 3 | 2025-11-07 | -0.15 | 1.0746 |
| 4 | 2025-11-06 | 0.34 | 1.0654 |
| 5 | 2025-11-05 | -0.14 | 1.0595 |
| 6 | 2025-11-04 | -0.30 | 1.0502 |
| 7 | 2025-11-03 | 0.51 | 1.0616 |
| 8 | 2025-10-31 | -0.37 | 1.0409 |
| 9 | 2025-10-30 | 0.04 | 1.0466 |
| 10 | 2025-10-29 | -0.01 | 1.0351 |
| 11 | 2025-10-28 | -0.05 | 1.0285 |
| 12 | 2025-10-27 | 0.36 | 1.0353 |
| 13 | 2025-10-24 | -0.01 | 1.0321 |
| 14 | 2025-10-23 | -0.61 | 1.0474 |
| 15 | 2025-10-22 | 0.11 | 1.0448 |
| 16 | 2025-10-21 | 0.06 | 1.0344 |
| 17 | 2025-10-20 | -0.10 | 1.0160 |
| 18 | 2025-10-17 | 0.15 | 0.9945 |
| 19 | 2025-10-16 | -0.15 | 1.0075 |
| 20 | 2025-10-15 | -0.12 | 1.0072 |
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