| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.05 | 1.2234 |
| 2 | 2025-11-13 | -0.14 | 1.2417 |
| 3 | 2025-11-12 | 0.18 | 1.2268 |
| 4 | 2025-11-11 | -0.01 | 1.2281 |
| 5 | 2025-11-10 | -0.10 | 1.2393 |
| 6 | 2025-11-07 | -0.19 | 1.2384 |
| 7 | 2025-11-06 | -0.23 | 1.2438 |
| 8 | 2025-11-05 | -0.26 | 1.2282 |
| 9 | 2025-11-04 | -0.09 | 1.2251 |
| 10 | 2025-11-03 | 0.12 | 1.2355 |
| 11 | 2025-10-31 | -0.08 | 1.2330 |
| 12 | 2025-10-30 | 0.02 | 1.2518 |
| 13 | 2025-10-29 | 0.05 | 1.2624 |
| 14 | 2025-10-28 | 0.09 | 1.2479 |
| 15 | 2025-10-27 | 0.20 | 1.2535 |
| 16 | 2025-10-24 | -0.10 | 1.2342 |
| 17 | 2025-10-23 | 0.08 | 1.2150 |
| 18 | 2025-10-22 | 0.07 | 1.2131 |
| 19 | 2025-10-21 | 0.26 | 1.2178 |
| 20 | 2025-10-20 | 0.18 | 1.1969 |
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