| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.02 | 1.3387 |
| 2 | 2025-11-07 | 0.01 | 1.3339 |
| 3 | 2025-11-06 | 0.03 | 1.3346 |
| 4 | 2025-11-05 | -0.04 | 1.3195 |
| 5 | 2025-11-04 | 0.05 | 1.3174 |
| 6 | 2025-11-03 | -0.03 | 1.3304 |
| 7 | 2025-10-31 | 0.08 | 1.3339 |
| 8 | 2025-10-30 | -0.08 | 1.3471 |
| 9 | 2025-10-29 | -0.01 | 1.3551 |
| 10 | 2025-10-28 | 0.02 | 1.3407 |
| 11 | 2025-10-27 | 0.03 | 1.3516 |
| 12 | 2025-10-24 | -0.05 | 1.3417 |
| 13 | 2025-10-23 | 0.02 | 1.3308 |
| 14 | 2025-10-22 | 0.05 | 1.3234 |
| 15 | 2025-10-21 | 0.07 | 1.3311 |
| 16 | 2025-10-20 | 0.09 | 1.3158 |
| 17 | 2025-10-17 | 0.19 | 1.3115 |
| 18 | 2025-10-16 | -0.15 | 1.3410 |
| 19 | 2025-10-15 | 0.04 | 1.3375 |
| 20 | 2025-10-14 | 0.18 | 1.3156 |
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