| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.02 | 1.1028 |
| 2 | 2025-11-13 | 0.08 | 1.1141 |
| 3 | 2025-11-12 | 0.12 | 1.1097 |
| 4 | 2025-11-11 | 0.04 | 1.1225 |
| 5 | 2025-11-10 | 0.08 | 1.1261 |
| 6 | 2025-11-07 | 0.04 | 1.1236 |
| 7 | 2025-11-06 | -0.08 | 1.1299 |
| 8 | 2025-11-05 | 0.21 | 1.1256 |
| 9 | 2025-11-04 | 0.00 | 1.1240 |
| 10 | 2025-11-03 | -0.16 | 1.1428 |
| 11 | 2025-10-31 | 0.06 | 1.1403 |
| 12 | 2025-10-30 | 0.16 | 1.1472 |
| 13 | 2025-10-29 | -0.01 | 1.1611 |
| 14 | 2025-10-28 | -0.18 | 1.1531 |
| 15 | 2025-10-27 | 0.03 | 1.1507 |
| 16 | 2025-10-24 | 0.03 | 1.1377 |
| 17 | 2025-10-23 | -0.10 | 1.1151 |
| 18 | 2025-10-22 | -0.20 | 1.1142 |
| 19 | 2025-10-21 | -0.20 | 1.1232 |
| 20 | 2025-10-20 | -0.14 | 1.1126 |
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