| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.35 | 1.0722 |
| 2 | 2025-11-11 | 0.01 | 1.0629 |
| 3 | 2025-11-10 | -0.06 | 1.0666 |
| 4 | 2025-11-07 | -0.19 | 1.0530 |
| 5 | 2025-11-06 | -0.01 | 1.0571 |
| 6 | 2025-11-05 | -0.06 | 1.0526 |
| 7 | 2025-11-04 | -0.05 | 1.0565 |
| 8 | 2025-11-03 | 0.12 | 1.0787 |
| 9 | 2025-10-31 | 0.30 | 1.0808 |
| 10 | 2025-10-30 | 0.35 | 1.0543 |
| 11 | 2025-10-29 | 0.07 | 1.0672 |
| 12 | 2025-10-28 | 0.44 | 1.0613 |
| 13 | 2025-10-27 | -0.18 | 1.0739 |
| 14 | 2025-10-24 | 0.06 | 1.0624 |
| 15 | 2025-10-23 | -0.07 | 1.0617 |
| 16 | 2025-10-22 | 0.25 | 1.0693 |
| 17 | 2025-10-21 | 0.07 | 1.0772 |
| 18 | 2025-10-20 | 0.04 | 1.0696 |
| 19 | 2025-10-17 | 0.14 | 1.0715 |
| 20 | 2025-10-16 | 0.20 | 1.0878 |
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