| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.01 | 1.2491 |
| 2 | 2025-11-12 | 0.12 | 1.2345 |
| 3 | 2025-11-11 | -0.02 | 1.2432 |
| 4 | 2025-11-10 | -0.06 | 1.2458 |
| 5 | 2025-11-07 | 0.05 | 1.2404 |
| 6 | 2025-11-06 | -0.32 | 1.2440 |
| 7 | 2025-11-05 | 0.00 | 1.2290 |
| 8 | 2025-11-04 | -0.02 | 1.2242 |
| 9 | 2025-11-03 | -0.05 | 1.2406 |
| 10 | 2025-10-31 | 0.37 | 1.2344 |
| 11 | 2025-10-30 | -0.29 | 1.2296 |
| 12 | 2025-10-29 | -0.31 | 1.2449 |
| 13 | 2025-10-28 | -0.23 | 1.2349 |
| 14 | 2025-10-27 | -0.04 | 1.2365 |
| 15 | 2025-10-24 | -0.48 | 1.2229 |
| 16 | 2025-10-23 | 0.33 | 1.2060 |
| 17 | 2025-10-22 | 0.26 | 1.2078 |
| 18 | 2025-10-21 | -0.15 | 1.2108 |
| 19 | 2025-10-20 | -0.06 | 1.1897 |
| 20 | 2025-10-17 | 0.82 | 1.1754 |
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