| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.12 | 1.0272 |
| 2 | 2025-11-13 | -0.76 | 1.0429 |
| 3 | 2025-11-12 | -0.55 | 1.0307 |
| 4 | 2025-11-11 | 0.00 | 1.0320 |
| 5 | 2025-11-10 | -0.57 | 1.0409 |
| 6 | 2025-11-07 | -0.15 | 1.0376 |
| 7 | 2025-11-06 | -0.73 | 1.0406 |
| 8 | 2025-11-05 | -0.24 | 1.0265 |
| 9 | 2025-11-04 | -0.95 | 1.0247 |
| 10 | 2025-11-03 | -0.39 | 1.0320 |
| 11 | 2025-10-31 | -0.04 | 1.0294 |
| 12 | 2025-10-30 | -0.55 | 1.0437 |
| 13 | 2025-10-29 | -0.45 | 1.0517 |
| 14 | 2025-10-28 | -0.76 | 1.0399 |
| 15 | 2025-10-27 | -1.01 | 1.0446 |
| 16 | 2025-10-24 | -0.98 | 1.0331 |
| 17 | 2025-10-23 | -1.17 | 1.0209 |
| 18 | 2025-10-22 | -0.58 | 1.0179 |
| 19 | 2025-10-21 | -0.29 | 1.0210 |
| 20 | 2025-10-20 | -0.06 | 1.0066 |
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