| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.03 | 1.2606 |
| 2 | 2025-11-12 | 0.22 | 1.2503 |
| 3 | 2025-11-11 | 0.12 | 1.2415 |
| 4 | 2025-11-10 | 0.07 | 1.2461 |
| 5 | 2025-11-07 | -0.02 | 1.2282 |
| 6 | 2025-11-06 | 0.07 | 1.2212 |
| 7 | 2025-11-05 | -0.08 | 1.1980 |
| 8 | 2025-11-04 | -0.05 | 1.1946 |
| 9 | 2025-11-03 | -0.07 | 1.2079 |
| 10 | 2025-10-31 | 0.04 | 1.1985 |
| 11 | 2025-10-30 | -0.12 | 1.2044 |
| 12 | 2025-10-29 | -0.02 | 1.2032 |
| 13 | 2025-10-28 | -0.06 | 1.1877 |
| 14 | 2025-10-27 | -0.08 | 1.1980 |
| 15 | 2025-10-24 | -0.13 | 1.1855 |
| 16 | 2025-10-23 | 0.07 | 1.1862 |
| 17 | 2025-10-22 | 0.06 | 1.1743 |
| 18 | 2025-10-21 | -0.05 | 1.1716 |
| 19 | 2025-10-20 | -0.18 | 1.1641 |
| 20 | 2025-10-17 | -0.03 | 1.1603 |
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