| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.11 | 1.2137 |
| 2 | 2025-11-11 | 0.11 | 1.2167 |
| 3 | 2025-11-10 | -0.07 | 1.2269 |
| 4 | 2025-11-07 | 0.09 | 1.2239 |
| 5 | 2025-11-06 | -0.11 | 1.2264 |
| 6 | 2025-11-05 | 0.02 | 1.2078 |
| 7 | 2025-11-04 | 0.07 | 1.2051 |
| 8 | 2025-11-03 | 0.09 | 1.2179 |
| 9 | 2025-10-31 | 0.20 | 1.2156 |
| 10 | 2025-10-30 | 0.18 | 1.2308 |
| 11 | 2025-10-29 | -0.06 | 1.2417 |
| 12 | 2025-10-28 | -0.26 | 1.2252 |
| 13 | 2025-10-27 | -0.15 | 1.2318 |
| 14 | 2025-10-24 | -0.17 | 1.2161 |
| 15 | 2025-10-23 | -0.07 | 1.1988 |
| 16 | 2025-10-22 | -0.03 | 1.1954 |
| 17 | 2025-10-21 | -0.17 | 1.2001 |
| 18 | 2025-10-20 | 0.03 | 1.1807 |
| 19 | 2025-10-17 | 0.15 | 1.1732 |
| 20 | 2025-10-16 | 0.16 | 1.2031 |
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