| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.24 | 1.2620 |
| 2 | 2025-11-13 | -0.27 | 1.2805 |
| 3 | 2025-11-12 | 0.23 | 1.2641 |
| 4 | 2025-11-11 | -0.01 | 1.2681 |
| 5 | 2025-11-10 | 0.02 | 1.2788 |
| 6 | 2025-11-07 | 0.17 | 1.2738 |
| 7 | 2025-11-06 | -0.14 | 1.2778 |
| 8 | 2025-11-05 | 0.13 | 1.2593 |
| 9 | 2025-11-04 | 0.06 | 1.2573 |
| 10 | 2025-11-03 | 0.28 | 1.2714 |
| 11 | 2025-10-31 | 0.15 | 1.2671 |
| 12 | 2025-10-30 | 0.12 | 1.2805 |
| 13 | 2025-10-29 | -0.12 | 1.2906 |
| 14 | 2025-10-28 | -0.04 | 1.2715 |
| 15 | 2025-10-27 | -0.19 | 1.2764 |
| 16 | 2025-10-24 | -0.33 | 1.2602 |
| 17 | 2025-10-23 | -0.06 | 1.2458 |
| 18 | 2025-10-22 | 0.05 | 1.2424 |
| 19 | 2025-10-21 | -0.08 | 1.2480 |
| 20 | 2025-10-20 | -0.28 | 1.2325 |
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