| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.07 | 1.1882 |
| 2 | 2025-11-07 | -0.02 | 1.1852 |
| 3 | 2025-11-06 | -0.14 | 1.1746 |
| 4 | 2025-11-05 | 0.06 | 1.1633 |
| 5 | 2025-11-04 | -0.08 | 1.1689 |
| 6 | 2025-11-03 | -0.06 | 1.1957 |
| 7 | 2025-10-31 | 0.03 | 1.1817 |
| 8 | 2025-10-30 | 0.02 | 1.2037 |
| 9 | 2025-10-29 | 0.00 | 1.2080 |
| 10 | 2025-10-28 | 0.18 | 1.1969 |
| 11 | 2025-10-27 | 0.16 | 1.1901 |
| 12 | 2025-10-24 | 0.13 | 1.1655 |
| 13 | 2025-10-23 | -0.16 | 1.1268 |
| 14 | 2025-10-22 | 0.02 | 1.1358 |
| 15 | 2025-10-21 | 0.19 | 1.1498 |
| 16 | 2025-10-20 | -0.03 | 1.1353 |
| 17 | 2025-10-17 | 0.10 | 1.1169 |
| 18 | 2025-10-16 | 0.03 | 1.1617 |
| 19 | 2025-10-15 | -0.03 | 1.1814 |
| 20 | 2025-10-14 | 0.16 | 1.1631 |
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