| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.08 | 1.1081 |
| 2 | 2025-11-10 | -0.33 | 1.1107 |
| 3 | 2025-11-07 | 0.05 | 1.1024 |
| 4 | 2025-11-06 | 0.00 | 1.1020 |
| 5 | 2025-11-05 | 0.13 | 1.0896 |
| 6 | 2025-11-04 | 0.12 | 1.0897 |
| 7 | 2025-11-03 | 0.17 | 1.0971 |
| 8 | 2025-10-31 | -0.10 | 1.0871 |
| 9 | 2025-10-30 | -0.13 | 1.1024 |
| 10 | 2025-10-29 | -0.36 | 1.1020 |
| 11 | 2025-10-28 | 0.12 | 1.0947 |
| 12 | 2025-10-27 | -0.13 | 1.1014 |
| 13 | 2025-10-24 | -0.33 | 1.0896 |
| 14 | 2025-10-23 | -0.21 | 1.0863 |
| 15 | 2025-10-22 | 0.03 | 1.0827 |
| 16 | 2025-10-21 | -0.42 | 1.0825 |
| 17 | 2025-10-20 | -0.20 | 1.0761 |
| 18 | 2025-10-17 | 0.07 | 1.0763 |
| 19 | 2025-10-16 | -0.06 | 1.0906 |
| 20 | 2025-10-15 | -0.70 | 1.0876 |
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