| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.07 | 1.2052 |
| 2 | 2025-11-13 | 0.19 | 1.2297 |
| 3 | 2025-11-12 | 0.07 | 1.2262 |
| 4 | 2025-11-11 | 0.07 | 1.2191 |
| 5 | 2025-11-10 | -0.05 | 1.2376 |
| 6 | 2025-11-07 | 0.02 | 1.2248 |
| 7 | 2025-11-06 | -0.14 | 1.2147 |
| 8 | 2025-11-05 | -0.11 | 1.2043 |
| 9 | 2025-11-04 | 0.01 | 1.2109 |
| 10 | 2025-11-03 | -0.06 | 1.2377 |
| 11 | 2025-10-31 | 0.14 | 1.2263 |
| 12 | 2025-10-30 | 0.01 | 1.2479 |
| 13 | 2025-10-29 | 0.02 | 1.2567 |
| 14 | 2025-10-28 | -0.02 | 1.2413 |
| 15 | 2025-10-27 | 0.18 | 1.2418 |
| 16 | 2025-10-24 | 0.29 | 1.2185 |
| 17 | 2025-10-23 | 0.13 | 1.1775 |
| 18 | 2025-10-22 | 0.08 | 1.1831 |
| 19 | 2025-10-21 | 0.19 | 1.1967 |
| 20 | 2025-10-20 | -0.12 | 1.1884 |
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