| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.47 | 1.0710 |
| 2 | 2025-11-12 | -0.11 | 1.0632 |
| 3 | 2025-11-11 | -0.30 | 1.0662 |
| 4 | 2025-11-10 | 0.05 | 1.0755 |
| 5 | 2025-11-07 | 0.47 | 1.0610 |
| 6 | 2025-11-06 | -0.43 | 1.0837 |
| 7 | 2025-11-05 | 0.62 | 1.0763 |
| 8 | 2025-11-04 | 0.33 | 1.0834 |
| 9 | 2025-11-03 | 0.20 | 1.1008 |
| 10 | 2025-10-31 | -0.04 | 1.0844 |
| 11 | 2025-10-30 | -0.67 | 1.0873 |
| 12 | 2025-10-29 | -0.24 | 1.0976 |
| 13 | 2025-10-28 | -0.44 | 1.0908 |
| 14 | 2025-10-27 | -0.10 | 1.0971 |
| 15 | 2025-10-24 | 0.04 | 1.0886 |
| 16 | 2025-10-23 | 0.43 | 1.0774 |
| 17 | 2025-10-22 | -0.14 | 1.0715 |
| 18 | 2025-10-21 | 0.51 | 1.0845 |
| 19 | 2025-10-20 | -0.34 | 1.0676 |
| 20 | 2025-10-17 | 0.11 | 1.0469 |
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