| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.19 | 1.0610 |
| 2 | 2025-11-13 | -0.05 | 1.0755 |
| 3 | 2025-11-12 | 0.06 | 1.0734 |
| 4 | 2025-11-11 | -0.25 | 1.0607 |
| 5 | 2025-11-10 | 0.05 | 1.0585 |
| 6 | 2025-11-07 | 0.12 | 1.0447 |
| 7 | 2025-11-06 | 0.16 | 1.0413 |
| 8 | 2025-11-05 | -0.02 | 1.0272 |
| 9 | 2025-11-04 | 0.23 | 1.0246 |
| 10 | 2025-11-03 | 0.28 | 1.0271 |
| 11 | 2025-10-31 | 0.91 | 1.0118 |
| 12 | 2025-10-30 | -0.30 | 1.0291 |
| 13 | 2025-10-29 | 0.26 | 1.0253 |
| 14 | 2025-10-28 | 0.14 | 1.0256 |
| 15 | 2025-10-27 | 0.26 | 1.0323 |
| 16 | 2025-10-24 | 0.09 | 1.0231 |
| 17 | 2025-10-23 | 0.07 | 1.0203 |
| 18 | 2025-10-22 | 0.10 | 1.0140 |
| 19 | 2025-10-21 | 0.38 | 1.0132 |
| 20 | 2025-10-20 | 0.14 | 1.0036 |
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