| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.18 | 1.5812 |
| 2 | 2025-11-13 | -0.08 | 1.6033 |
| 3 | 2025-11-12 | 0.07 | 1.5939 |
| 4 | 2025-11-11 | -0.05 | 1.5998 |
| 5 | 2025-11-10 | -0.06 | 1.6050 |
| 6 | 2025-11-07 | -0.04 | 1.5986 |
| 7 | 2025-11-06 | -0.02 | 1.6014 |
| 8 | 2025-11-05 | 0.07 | 1.5819 |
| 9 | 2025-11-04 | 0.03 | 1.5796 |
| 10 | 2025-11-03 | 0.13 | 1.5910 |
| 11 | 2025-10-31 | 0.10 | 1.5844 |
| 12 | 2025-10-30 | 0.03 | 1.6145 |
| 13 | 2025-10-29 | 0.01 | 1.6208 |
| 14 | 2025-10-28 | -0.15 | 1.6054 |
| 15 | 2025-10-27 | 0.10 | 1.6174 |
| 16 | 2025-10-24 | 0.00 | 1.5980 |
| 17 | 2025-10-23 | -0.13 | 1.5831 |
| 18 | 2025-10-22 | 0.07 | 1.5789 |
| 19 | 2025-10-21 | 0.11 | 1.5813 |
| 20 | 2025-10-20 | 0.02 | 1.5647 |
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