| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.12 | 1.4708 |
| 2 | 2025-11-10 | -0.09 | 1.4913 |
| 3 | 2025-11-07 | -0.11 | 1.4666 |
| 4 | 2025-11-06 | 0.08 | 1.4558 |
| 5 | 2025-11-05 | 0.04 | 1.4085 |
| 6 | 2025-11-04 | -0.04 | 1.4115 |
| 7 | 2025-11-03 | -0.09 | 1.3943 |
| 8 | 2025-10-31 | 0.18 | 1.4095 |
| 9 | 2025-10-30 | -0.05 | 1.4777 |
| 10 | 2025-10-29 | 0.07 | 1.4989 |
| 11 | 2025-10-28 | -0.12 | 1.5018 |
| 12 | 2025-10-27 | -0.10 | 1.4975 |
| 13 | 2025-10-24 | -0.03 | 1.4494 |
| 14 | 2025-10-23 | 0.21 | 1.3831 |
| 15 | 2025-10-22 | 0.04 | 1.3855 |
| 16 | 2025-10-21 | 0.12 | 1.3923 |
| 17 | 2025-10-20 | 0.08 | 1.3639 |
| 18 | 2025-10-17 | 0.12 | 1.3644 |
| 19 | 2025-10-16 | -0.12 | 1.4277 |
| 20 | 2025-10-15 | -0.17 | 1.4484 |
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