| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.23 | 1.3632 |
| 2 | 2025-11-12 | 0.28 | 1.3392 |
| 3 | 2025-11-11 | -0.02 | 1.3383 |
| 4 | 2025-11-10 | -0.07 | 1.3459 |
| 5 | 2025-11-07 | -0.01 | 1.3411 |
| 6 | 2025-11-06 | 0.01 | 1.3418 |
| 7 | 2025-11-05 | -0.14 | 1.3268 |
| 8 | 2025-11-04 | 0.02 | 1.3248 |
| 9 | 2025-11-03 | 0.07 | 1.3380 |
| 10 | 2025-10-31 | 0.04 | 1.3415 |
| 11 | 2025-10-30 | 0.01 | 1.3549 |
| 12 | 2025-10-29 | 0.08 | 1.3629 |
| 13 | 2025-10-28 | -0.03 | 1.3484 |
| 14 | 2025-10-27 | -0.08 | 1.3591 |
| 15 | 2025-10-24 | -0.15 | 1.3490 |
| 16 | 2025-10-23 | 0.04 | 1.3384 |
| 17 | 2025-10-22 | 0.08 | 1.3309 |
| 18 | 2025-10-21 | 0.10 | 1.3387 |
| 19 | 2025-10-20 | 0.06 | 1.3232 |
| 20 | 2025-10-17 | 0.17 | 1.3188 |
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