| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.09 | 1.0680 |
| 2 | 2025-11-13 | 0.15 | 1.0754 |
| 3 | 2025-11-12 | 0.58 | 1.0768 |
| 4 | 2025-11-11 | -0.06 | 1.0596 |
| 5 | 2025-11-10 | 0.41 | 1.0537 |
| 6 | 2025-11-07 | 0.12 | 1.0428 |
| 7 | 2025-11-06 | 0.17 | 1.0382 |
| 8 | 2025-11-05 | 0.26 | 1.0253 |
| 9 | 2025-11-04 | 0.35 | 1.0224 |
| 10 | 2025-11-03 | 0.03 | 1.0197 |
| 11 | 2025-10-31 | 0.36 | 1.0074 |
| 12 | 2025-10-30 | -0.36 | 1.0197 |
| 13 | 2025-10-29 | 0.10 | 1.0210 |
| 14 | 2025-10-28 | -0.32 | 1.0213 |
| 15 | 2025-10-27 | -0.04 | 1.0234 |
| 16 | 2025-10-24 | -0.08 | 1.0188 |
| 17 | 2025-10-23 | 0.10 | 1.0140 |
| 18 | 2025-10-22 | 0.05 | 1.0095 |
| 19 | 2025-10-21 | 0.30 | 1.0100 |
| 20 | 2025-10-20 | -0.05 | 1.0075 |
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