| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.04 | 1.3414 |
| 2 | 2025-11-10 | -0.01 | 1.3641 |
| 3 | 2025-11-07 | 0.01 | 1.3779 |
| 4 | 2025-11-06 | -0.05 | 1.4107 |
| 5 | 2025-11-05 | -0.05 | 1.3747 |
| 6 | 2025-11-04 | -0.12 | 1.3886 |
| 7 | 2025-11-03 | 0.06 | 1.4192 |
| 8 | 2025-10-31 | 0.24 | 1.4326 |
| 9 | 2025-10-30 | 0.14 | 1.4590 |
| 10 | 2025-10-29 | 0.09 | 1.4827 |
| 11 | 2025-10-28 | 0.04 | 1.4814 |
| 12 | 2025-10-27 | 0.07 | 1.4890 |
| 13 | 2025-10-24 | -0.05 | 1.4748 |
| 14 | 2025-10-23 | 0.01 | 1.4138 |
| 15 | 2025-10-22 | 0.20 | 1.4172 |
| 16 | 2025-10-21 | 0.28 | 1.4151 |
| 17 | 2025-10-20 | 0.15 | 1.3740 |
| 18 | 2025-10-17 | 0.22 | 1.3650 |
| 19 | 2025-10-16 | 0.02 | 1.4227 |
| 20 | 2025-10-15 | 0.01 | 1.4409 |
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