| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.10 | 1.2437 |
| 2 | 2025-11-11 | 0.02 | 1.2467 |
| 3 | 2025-11-10 | -0.01 | 1.2571 |
| 4 | 2025-11-07 | 0.15 | 1.2541 |
| 5 | 2025-11-06 | -0.05 | 1.2566 |
| 6 | 2025-11-05 | -0.13 | 1.2376 |
| 7 | 2025-11-04 | 0.02 | 1.2347 |
| 8 | 2025-11-03 | 0.01 | 1.2479 |
| 9 | 2025-10-31 | -0.04 | 1.2455 |
| 10 | 2025-10-30 | 0.07 | 1.2611 |
| 11 | 2025-10-29 | -0.09 | 1.2722 |
| 12 | 2025-10-28 | -0.11 | 1.2554 |
| 13 | 2025-10-27 | -0.09 | 1.2621 |
| 14 | 2025-10-24 | -0.07 | 1.2459 |
| 15 | 2025-10-23 | -0.02 | 1.2282 |
| 16 | 2025-10-22 | -0.14 | 1.2247 |
| 17 | 2025-10-21 | 0.04 | 1.2295 |
| 18 | 2025-10-20 | -0.13 | 1.2096 |
| 19 | 2025-10-17 | 0.17 | 1.2020 |
| 20 | 2025-10-16 | -0.13 | 1.2326 |
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