| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.09 | 1.3628 |
| 2 | 2025-11-10 | -0.07 | 1.3600 |
| 3 | 2025-11-07 | 0.24 | 1.3518 |
| 4 | 2025-11-06 | -0.07 | 1.3490 |
| 5 | 2025-11-05 | 0.01 | 1.3399 |
| 6 | 2025-11-04 | 0.20 | 1.3314 |
| 7 | 2025-11-03 | 0.03 | 1.3396 |
| 8 | 2025-10-31 | 0.14 | 1.3311 |
| 9 | 2025-10-30 | 0.05 | 1.3264 |
| 10 | 2025-10-29 | -0.21 | 1.3368 |
| 11 | 2025-10-28 | -0.02 | 1.3263 |
| 12 | 2025-10-27 | -0.20 | 1.3307 |
| 13 | 2025-10-24 | -0.03 | 1.3244 |
| 14 | 2025-10-23 | 0.15 | 1.3260 |
| 15 | 2025-10-22 | -0.23 | 1.3210 |
| 16 | 2025-10-21 | 0.11 | 1.3235 |
| 17 | 2025-10-20 | -0.13 | 1.3147 |
| 18 | 2025-10-17 | -0.02 | 1.3062 |
| 19 | 2025-10-16 | 0.02 | 1.3258 |
| 20 | 2025-10-15 | -0.03 | 1.3304 |
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