| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.09 | 1.5283 |
| 2 | 2025-11-10 | -0.36 | 1.5376 |
| 3 | 2025-11-07 | -0.30 | 1.5286 |
| 4 | 2025-11-06 | -0.11 | 1.5367 |
| 5 | 2025-11-05 | -0.02 | 1.5123 |
| 6 | 2025-11-04 | -0.07 | 1.5141 |
| 7 | 2025-11-03 | 0.18 | 1.5482 |
| 8 | 2025-10-31 | 0.28 | 1.5526 |
| 9 | 2025-10-30 | -0.03 | 1.5505 |
| 10 | 2025-10-29 | -0.11 | 1.5797 |
| 11 | 2025-10-28 | -0.25 | 1.5689 |
| 12 | 2025-10-27 | -0.04 | 1.5746 |
| 13 | 2025-10-24 | -0.12 | 1.5498 |
| 14 | 2025-10-23 | 0.09 | 1.4996 |
| 15 | 2025-10-22 | -0.05 | 1.5128 |
| 16 | 2025-10-21 | 0.17 | 1.5194 |
| 17 | 2025-10-20 | -0.09 | 1.4804 |
| 18 | 2025-10-17 | 0.16 | 1.4586 |
| 19 | 2025-10-16 | 0.22 | 1.5257 |
| 20 | 2025-10-15 | -0.10 | 1.5436 |
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