| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.09 | 1.3388 |
| 2 | 2025-11-10 | -0.04 | 1.3616 |
| 3 | 2025-11-07 | 0.20 | 1.3753 |
| 4 | 2025-11-06 | 0.00 | 1.4080 |
| 5 | 2025-11-05 | 0.02 | 1.3717 |
| 6 | 2025-11-04 | 0.12 | 1.3854 |
| 7 | 2025-11-03 | -0.07 | 1.4160 |
| 8 | 2025-10-31 | 0.17 | 1.4295 |
| 9 | 2025-10-30 | 0.08 | 1.4559 |
| 10 | 2025-10-29 | -0.16 | 1.4794 |
| 11 | 2025-10-28 | -0.26 | 1.4779 |
| 12 | 2025-10-27 | -0.02 | 1.4833 |
| 13 | 2025-10-24 | -0.14 | 1.4691 |
| 14 | 2025-10-23 | 0.06 | 1.4081 |
| 15 | 2025-10-22 | 0.18 | 1.4115 |
| 16 | 2025-10-21 | -0.03 | 1.4094 |
| 17 | 2025-10-20 | 0.11 | 1.3685 |
| 18 | 2025-10-17 | -0.12 | 1.3596 |
| 19 | 2025-10-16 | 0.05 | 1.4163 |
| 20 | 2025-10-15 | -0.09 | 1.4343 |
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