| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.22 | 1.2493 |
| 2 | 2025-11-13 | -0.20 | 1.2695 |
| 3 | 2025-11-12 | 0.42 | 1.2517 |
| 4 | 2025-11-11 | 0.34 | 1.2547 |
| 5 | 2025-11-10 | -0.02 | 1.2652 |
| 6 | 2025-11-07 | 0.22 | 1.2622 |
| 7 | 2025-11-06 | -0.05 | 1.2646 |
| 8 | 2025-11-05 | 0.27 | 1.2456 |
| 9 | 2025-11-04 | 0.02 | 1.2428 |
| 10 | 2025-11-03 | 0.09 | 1.2559 |
| 11 | 2025-10-31 | 0.20 | 1.2535 |
| 12 | 2025-10-30 | -0.01 | 1.2691 |
| 13 | 2025-10-29 | -0.02 | 1.2802 |
| 14 | 2025-10-28 | -0.03 | 1.2634 |
| 15 | 2025-10-27 | -0.15 | 1.2699 |
| 16 | 2025-10-24 | -0.22 | 1.2537 |
| 17 | 2025-10-23 | 0.24 | 1.2360 |
| 18 | 2025-10-22 | -0.03 | 1.2324 |
| 19 | 2025-10-21 | 0.15 | 1.2372 |
| 20 | 2025-10-20 | 0.30 | 1.2173 |
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