| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.09 | 1.2059 |
| 2 | 2025-11-13 | 0.08 | 1.2140 |
| 3 | 2025-11-12 | 0.11 | 1.2107 |
| 4 | 2025-11-11 | -0.18 | 1.2072 |
| 5 | 2025-11-10 | -0.04 | 1.2085 |
| 6 | 2025-11-07 | 0.03 | 1.1997 |
| 7 | 2025-11-06 | -0.19 | 1.1983 |
| 8 | 2025-11-05 | -0.06 | 1.1937 |
| 9 | 2025-11-04 | -0.08 | 1.1910 |
| 10 | 2025-11-03 | -0.08 | 1.1859 |
| 11 | 2025-10-31 | 0.24 | 1.1712 |
| 12 | 2025-10-30 | 0.09 | 1.1700 |
| 13 | 2025-10-29 | -0.08 | 1.1719 |
| 14 | 2025-10-28 | -0.10 | 1.1732 |
| 15 | 2025-10-27 | 0.00 | 1.1780 |
| 16 | 2025-10-24 | 0.05 | 1.1734 |
| 17 | 2025-10-23 | 0.13 | 1.1835 |
| 18 | 2025-10-22 | 0.10 | 1.1708 |
| 19 | 2025-10-21 | -0.03 | 1.1714 |
| 20 | 2025-10-20 | 0.02 | 1.1698 |
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