| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.22 | 1.2337 |
| 2 | 2025-11-10 | -0.01 | 1.2421 |
| 3 | 2025-11-07 | -0.50 | 1.2483 |
| 4 | 2025-11-06 | 0.07 | 1.2611 |
| 5 | 2025-11-05 | 0.34 | 1.2318 |
| 6 | 2025-11-04 | -0.06 | 1.2237 |
| 7 | 2025-11-03 | -0.23 | 1.2368 |
| 8 | 2025-10-31 | 0.20 | 1.2445 |
| 9 | 2025-10-30 | 0.09 | 1.2748 |
| 10 | 2025-10-29 | -0.05 | 1.2957 |
| 11 | 2025-10-28 | -0.09 | 1.2782 |
| 12 | 2025-10-27 | -0.44 | 1.2887 |
| 13 | 2025-10-24 | -0.35 | 1.2724 |
| 14 | 2025-10-23 | -0.15 | 1.2348 |
| 15 | 2025-10-22 | 0.17 | 1.2389 |
| 16 | 2025-10-21 | -0.51 | 1.2453 |
| 17 | 2025-10-20 | 0.16 | 1.2171 |
| 18 | 2025-10-17 | -0.07 | 1.2109 |
| 19 | 2025-10-16 | 0.06 | 1.2543 |
| 20 | 2025-10-15 | -0.28 | 1.2715 |
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