| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.06 | 1.1867 |
| 2 | 2025-11-13 | -0.08 | 1.2060 |
| 3 | 2025-11-12 | 0.08 | 1.1891 |
| 4 | 2025-11-11 | 0.00 | 1.1920 |
| 5 | 2025-11-10 | 0.08 | 1.2020 |
| 6 | 2025-11-07 | 0.08 | 1.1990 |
| 7 | 2025-11-06 | -0.03 | 1.2014 |
| 8 | 2025-11-05 | -0.03 | 1.1833 |
| 9 | 2025-11-04 | 0.20 | 1.1806 |
| 10 | 2025-11-03 | -0.09 | 1.1931 |
| 11 | 2025-10-31 | 0.10 | 1.1908 |
| 12 | 2025-10-30 | -0.14 | 1.2057 |
| 13 | 2025-10-29 | -0.11 | 1.2163 |
| 14 | 2025-10-28 | -0.02 | 1.2003 |
| 15 | 2025-10-27 | -0.14 | 1.2067 |
| 16 | 2025-10-24 | -0.19 | 1.1913 |
| 17 | 2025-10-23 | -0.03 | 1.1744 |
| 18 | 2025-10-22 | -0.09 | 1.1711 |
| 19 | 2025-10-21 | 0.03 | 1.1756 |
| 20 | 2025-10-20 | -0.15 | 1.1567 |
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