| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.35 | 1.3316 |
| 2 | 2025-11-10 | -0.13 | 1.3397 |
| 3 | 2025-11-07 | 0.76 | 1.3319 |
| 4 | 2025-11-06 | -0.44 | 1.3389 |
| 5 | 2025-11-05 | 0.33 | 1.3177 |
| 6 | 2025-11-04 | -0.02 | 1.3193 |
| 7 | 2025-11-03 | -0.30 | 1.3490 |
| 8 | 2025-10-31 | -0.07 | 1.3529 |
| 9 | 2025-10-30 | 0.73 | 1.3511 |
| 10 | 2025-10-29 | -0.26 | 1.3766 |
| 11 | 2025-10-28 | 0.06 | 1.3672 |
| 12 | 2025-10-27 | -0.16 | 1.3722 |
| 13 | 2025-10-24 | -0.04 | 1.3506 |
| 14 | 2025-10-23 | 0.23 | 1.3070 |
| 15 | 2025-10-22 | 0.50 | 1.3184 |
| 16 | 2025-10-21 | -0.17 | 1.3242 |
| 17 | 2025-10-20 | 0.07 | 1.2901 |
| 18 | 2025-10-17 | 0.37 | 1.2713 |
| 19 | 2025-10-16 | 0.02 | 1.3298 |
| 20 | 2025-10-15 | 0.48 | 1.3455 |
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