| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.17 | 1.0981 |
| 2 | 2025-11-13 | 0.02 | 1.1118 |
| 3 | 2025-11-12 | 0.12 | 1.0977 |
| 4 | 2025-11-11 | -0.01 | 1.1041 |
| 5 | 2025-11-10 | 0.04 | 1.1146 |
| 6 | 2025-11-07 | -0.13 | 1.1135 |
| 7 | 2025-11-06 | -0.13 | 1.1154 |
| 8 | 2025-11-05 | 0.01 | 1.0959 |
| 9 | 2025-11-04 | -0.06 | 1.0927 |
| 10 | 2025-11-03 | 0.02 | 1.1088 |
| 11 | 2025-10-31 | 0.22 | 1.1116 |
| 12 | 2025-10-30 | 0.18 | 1.1250 |
| 13 | 2025-10-29 | 0.12 | 1.1406 |
| 14 | 2025-10-28 | -0.23 | 1.1176 |
| 15 | 2025-10-27 | 0.17 | 1.1221 |
| 16 | 2025-10-24 | -0.25 | 1.1017 |
| 17 | 2025-10-23 | -0.08 | 1.0809 |
| 18 | 2025-10-22 | -0.31 | 1.0793 |
| 19 | 2025-10-21 | -0.49 | 1.0883 |
| 20 | 2025-10-20 | -0.08 | 1.0709 |
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