| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.15 | 1.2259 |
| 2 | 2025-11-13 | 0.29 | 1.2424 |
| 3 | 2025-11-12 | 0.29 | 1.2204 |
| 4 | 2025-11-11 | 0.03 | 1.2196 |
| 5 | 2025-11-10 | 0.11 | 1.2266 |
| 6 | 2025-11-07 | -0.02 | 1.2222 |
| 7 | 2025-11-06 | -0.08 | 1.2230 |
| 8 | 2025-11-05 | -0.04 | 1.2095 |
| 9 | 2025-11-04 | -0.05 | 1.2076 |
| 10 | 2025-11-03 | 0.04 | 1.2195 |
| 11 | 2025-10-31 | 0.22 | 1.2223 |
| 12 | 2025-10-30 | -0.20 | 1.2345 |
| 13 | 2025-10-29 | -0.04 | 1.2415 |
| 14 | 2025-10-28 | -0.12 | 1.2285 |
| 15 | 2025-10-27 | -0.02 | 1.2372 |
| 16 | 2025-10-24 | 0.00 | 1.2280 |
| 17 | 2025-10-23 | -0.04 | 1.2185 |
| 18 | 2025-10-22 | -0.13 | 1.2116 |
| 19 | 2025-10-21 | 0.11 | 1.2186 |
| 20 | 2025-10-20 | 0.03 | 1.2076 |
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