| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.10 | 1.2833 |
| 2 | 2025-11-10 | 0.09 | 1.2919 |
| 3 | 2025-11-07 | 0.09 | 1.2948 |
| 4 | 2025-11-06 | -0.08 | 1.3060 |
| 5 | 2025-11-05 | 0.19 | 1.2875 |
| 6 | 2025-11-04 | 0.10 | 1.2847 |
| 7 | 2025-11-03 | 0.04 | 1.3025 |
| 8 | 2025-10-31 | 0.15 | 1.3021 |
| 9 | 2025-10-30 | -0.04 | 1.3095 |
| 10 | 2025-10-29 | 0.07 | 1.3291 |
| 11 | 2025-10-28 | -0.18 | 1.3113 |
| 12 | 2025-10-27 | 0.08 | 1.3160 |
| 13 | 2025-10-24 | -0.21 | 1.2977 |
| 14 | 2025-10-23 | 0.18 | 1.2737 |
| 15 | 2025-10-22 | 0.09 | 1.2728 |
| 16 | 2025-10-21 | -0.45 | 1.2797 |
| 17 | 2025-10-20 | -0.08 | 1.2550 |
| 18 | 2025-10-17 | 0.14 | 1.2452 |
| 19 | 2025-10-16 | -0.06 | 1.2888 |
| 20 | 2025-10-15 | -0.02 | 1.3003 |
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