| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.16 | 1.0577 |
| 2 | 2025-11-07 | 0.09 | 1.0441 |
| 3 | 2025-11-06 | -0.13 | 1.0534 |
| 4 | 2025-11-05 | 0.10 | 1.0400 |
| 5 | 2025-11-04 | 0.14 | 1.0435 |
| 6 | 2025-11-03 | 0.03 | 1.0487 |
| 7 | 2025-10-31 | 0.08 | 1.0512 |
| 8 | 2025-10-30 | 0.13 | 1.0626 |
| 9 | 2025-10-29 | 0.07 | 1.0842 |
| 10 | 2025-10-28 | -0.14 | 1.0605 |
| 11 | 2025-10-27 | -0.06 | 1.0666 |
| 12 | 2025-10-24 | -0.08 | 1.0548 |
| 13 | 2025-10-23 | -0.01 | 1.0451 |
| 14 | 2025-10-22 | 0.03 | 1.0347 |
| 15 | 2025-10-21 | 0.00 | 1.0450 |
| 16 | 2025-10-20 | 0.04 | 1.0356 |
| 17 | 2025-10-17 | -0.05 | 1.0345 |
| 18 | 2025-10-16 | -0.23 | 1.0564 |
| 19 | 2025-10-15 | -0.42 | 1.0595 |
| 20 | 2025-10-14 | 0.44 | 1.0464 |
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