| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.12 | 1.1013 |
| 2 | 2025-11-13 | 0.02 | 1.1238 |
| 3 | 2025-11-12 | 0.01 | 1.1059 |
| 4 | 2025-11-11 | -0.14 | 1.1045 |
| 5 | 2025-11-10 | -0.02 | 1.1172 |
| 6 | 2025-11-07 | -0.02 | 1.1182 |
| 7 | 2025-11-06 | -0.19 | 1.1231 |
| 8 | 2025-11-05 | -0.12 | 1.1023 |
| 9 | 2025-11-04 | -0.03 | 1.0983 |
| 10 | 2025-11-03 | -0.09 | 1.1150 |
| 11 | 2025-10-31 | 0.18 | 1.1160 |
| 12 | 2025-10-30 | -0.16 | 1.1358 |
| 13 | 2025-10-29 | -0.09 | 1.1510 |
| 14 | 2025-10-28 | 0.04 | 1.1316 |
| 15 | 2025-10-27 | -0.19 | 1.1351 |
| 16 | 2025-10-24 | -0.21 | 1.1204 |
| 17 | 2025-10-23 | -0.01 | 1.0991 |
| 18 | 2025-10-22 | -0.17 | 1.0969 |
| 19 | 2025-10-21 | -0.10 | 1.1031 |
| 20 | 2025-10-20 | -0.07 | 1.0798 |
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