| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.25 | 1.0216 |
| 2 | 2025-11-12 | -0.20 | 1.0020 |
| 3 | 2025-11-11 | -0.26 | 1.0046 |
| 4 | 2025-11-10 | -0.08 | 1.0068 |
| 5 | 2025-11-07 | -0.18 | 1.0118 |
| 6 | 2025-11-06 | -0.35 | 1.0156 |
| 7 | 2025-11-05 | -0.30 | 1.0050 |
| 8 | 2025-11-04 | -0.14 | 0.9954 |
| 9 | 2025-11-03 | -0.21 | 1.0121 |
| 10 | 2025-10-31 | -0.07 | 1.0067 |
| 11 | 2025-10-30 | 0.02 | 1.0138 |
| 12 | 2025-10-29 | -0.10 | 1.0370 |
| 13 | 2025-10-28 | -0.17 | 1.0288 |
| 14 | 2025-10-27 | -0.49 | 1.0270 |
| 15 | 2025-10-24 | -0.31 | 1.0071 |
| 16 | 2025-10-23 | 0.19 | 0.9811 |
| 17 | 2025-10-22 | 0.02 | 0.9868 |
| 18 | 2025-10-21 | -0.47 | 0.9937 |
| 19 | 2025-10-20 | -0.09 | 0.9669 |
| 20 | 2025-10-17 | 0.33 | 0.9509 |
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