| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.03 | 1.4274 |
| 2 | 2025-11-10 | -0.21 | 1.4491 |
| 3 | 2025-11-07 | 0.04 | 1.4504 |
| 4 | 2025-11-06 | 0.02 | 1.4837 |
| 5 | 2025-11-05 | -0.11 | 1.4616 |
| 6 | 2025-11-04 | -0.13 | 1.4829 |
| 7 | 2025-11-03 | 0.01 | 1.5019 |
| 8 | 2025-10-31 | -0.01 | 1.4922 |
| 9 | 2025-10-30 | -0.10 | 1.4695 |
| 10 | 2025-10-29 | -0.06 | 1.4789 |
| 11 | 2025-10-28 | -0.10 | 1.4705 |
| 12 | 2025-10-27 | -0.08 | 1.4661 |
| 13 | 2025-10-24 | -0.04 | 1.4536 |
| 14 | 2025-10-23 | -0.08 | 1.4242 |
| 15 | 2025-10-22 | -0.08 | 1.4181 |
| 16 | 2025-10-21 | -0.04 | 1.4235 |
| 17 | 2025-10-20 | -0.04 | 1.4025 |
| 18 | 2025-10-17 | 0.00 | 1.3960 |
| 19 | 2025-10-16 | 0.17 | 1.4436 |
| 20 | 2025-10-15 | -0.03 | 1.4744 |
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