| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.05 | 1.3027 |
| 2 | 2025-11-07 | 0.23 | 1.3060 |
| 3 | 2025-11-06 | -0.09 | 1.3192 |
| 4 | 2025-11-05 | 0.22 | 1.2872 |
| 5 | 2025-11-04 | 0.01 | 1.2869 |
| 6 | 2025-11-03 | -0.08 | 1.3070 |
| 7 | 2025-10-31 | -0.05 | 1.3146 |
| 8 | 2025-10-30 | -0.25 | 1.3283 |
| 9 | 2025-10-29 | -0.13 | 1.3468 |
| 10 | 2025-10-28 | 0.04 | 1.3344 |
| 11 | 2025-10-27 | -0.02 | 1.3423 |
| 12 | 2025-10-24 | -0.04 | 1.3235 |
| 13 | 2025-10-23 | 0.12 | 1.2785 |
| 14 | 2025-10-22 | 0.08 | 1.2870 |
| 15 | 2025-10-21 | -0.02 | 1.2892 |
| 16 | 2025-10-20 | -0.02 | 1.2572 |
| 17 | 2025-10-17 | 0.22 | 1.2462 |
| 18 | 2025-10-16 | 0.09 | 1.2948 |
| 19 | 2025-10-15 | -0.03 | 1.3074 |
| 20 | 2025-10-14 | 0.18 | 1.2837 |
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