| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.09 | 1.1961 |
| 2 | 2025-11-07 | -0.09 | 1.1831 |
| 3 | 2025-11-06 | 0.08 | 1.1790 |
| 4 | 2025-11-05 | 0.06 | 1.1523 |
| 5 | 2025-11-04 | -0.02 | 1.1482 |
| 6 | 2025-11-03 | -0.10 | 1.1592 |
| 7 | 2025-10-31 | 0.02 | 1.1478 |
| 8 | 2025-10-30 | 0.14 | 1.1554 |
| 9 | 2025-10-29 | -0.08 | 1.1569 |
| 10 | 2025-10-28 | -0.21 | 1.1434 |
| 11 | 2025-10-27 | -0.04 | 1.1535 |
| 12 | 2025-10-24 | -0.19 | 1.1412 |
| 13 | 2025-10-23 | 0.03 | 1.1357 |
| 14 | 2025-10-22 | 0.04 | 1.1256 |
| 15 | 2025-10-21 | -0.02 | 1.1242 |
| 16 | 2025-10-20 | -0.12 | 1.1143 |
| 17 | 2025-10-17 | 0.19 | 1.1079 |
| 18 | 2025-10-16 | 0.04 | 1.1285 |
| 19 | 2025-10-15 | -0.20 | 1.1353 |
| 20 | 2025-10-14 | 1.87 | 1.1240 |
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