| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.02 | 1.2647 |
| 2 | 2025-11-10 | -0.02 | 1.2613 |
| 3 | 2025-11-07 | 0.00 | 1.2500 |
| 4 | 2025-11-06 | -0.06 | 1.2498 |
| 5 | 2025-11-05 | 0.12 | 1.2495 |
| 6 | 2025-11-04 | -0.01 | 1.2491 |
| 7 | 2025-11-03 | -0.02 | 1.2362 |
| 8 | 2025-10-31 | 0.00 | 1.2200 |
| 9 | 2025-10-30 | -0.05 | 1.2206 |
| 10 | 2025-10-29 | 0.04 | 1.2195 |
| 11 | 2025-10-28 | -0.03 | 1.2294 |
| 12 | 2025-10-27 | -0.02 | 1.2313 |
| 13 | 2025-10-24 | 0.03 | 1.2306 |
| 14 | 2025-10-23 | 0.02 | 1.2378 |
| 15 | 2025-10-22 | -0.02 | 1.2313 |
| 16 | 2025-10-21 | 0.02 | 1.2237 |
| 17 | 2025-10-20 | 0.06 | 1.2193 |
| 18 | 2025-10-17 | 0.11 | 1.2186 |
| 19 | 2025-10-16 | 0.10 | 1.2228 |
| 20 | 2025-10-15 | -0.07 | 1.2159 |
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