| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.10 | 1.2562 |
| 2 | 2025-11-07 | 0.06 | 1.2532 |
| 3 | 2025-11-06 | -0.21 | 1.2556 |
| 4 | 2025-11-05 | -0.03 | 1.2364 |
| 5 | 2025-11-04 | -0.44 | 1.2334 |
| 6 | 2025-11-03 | -0.04 | 1.2465 |
| 7 | 2025-10-31 | 0.07 | 1.2441 |
| 8 | 2025-10-30 | 0.03 | 1.2596 |
| 9 | 2025-10-29 | -0.06 | 1.2707 |
| 10 | 2025-10-28 | -0.07 | 1.2539 |
| 11 | 2025-10-27 | -0.02 | 1.2603 |
| 12 | 2025-10-24 | -0.26 | 1.2442 |
| 13 | 2025-10-23 | 0.07 | 1.2262 |
| 14 | 2025-10-22 | -0.05 | 1.2226 |
| 15 | 2025-10-21 | -0.18 | 1.2272 |
| 16 | 2025-10-20 | -0.12 | 1.2075 |
| 17 | 2025-10-17 | 0.01 | 1.1999 |
| 18 | 2025-10-16 | -0.08 | 1.2300 |
| 19 | 2025-10-15 | 0.21 | 1.2304 |
| 20 | 2025-10-14 | 0.17 | 1.2120 |
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