| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.12 | 1.2854 |
| 2 | 2025-11-12 | -0.08 | 1.2690 |
| 3 | 2025-11-11 | -0.04 | 1.2765 |
| 4 | 2025-11-10 | 0.06 | 1.2882 |
| 5 | 2025-11-07 | 0.05 | 1.2914 |
| 6 | 2025-11-06 | 0.22 | 1.3041 |
| 7 | 2025-11-05 | 0.20 | 1.2734 |
| 8 | 2025-11-04 | -0.01 | 1.2731 |
| 9 | 2025-11-03 | 0.04 | 1.2925 |
| 10 | 2025-10-31 | 0.25 | 1.2998 |
| 11 | 2025-10-30 | 0.07 | 1.3131 |
| 12 | 2025-10-29 | 0.16 | 1.3309 |
| 13 | 2025-10-28 | -0.07 | 1.3189 |
| 14 | 2025-10-27 | -0.11 | 1.3265 |
| 15 | 2025-10-24 | 0.05 | 1.3083 |
| 16 | 2025-10-23 | 0.02 | 1.2647 |
| 17 | 2025-10-22 | -0.07 | 1.2729 |
| 18 | 2025-10-21 | -0.01 | 1.2751 |
| 19 | 2025-10-20 | -0.09 | 1.2441 |
| 20 | 2025-10-17 | 0.06 | 1.2333 |
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