| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.07 | 1.3041 |
| 2 | 2025-11-13 | -0.21 | 1.3158 |
| 3 | 2025-11-12 | -0.23 | 1.3130 |
| 4 | 2025-11-11 | -0.51 | 1.3017 |
| 5 | 2025-11-10 | -0.24 | 1.3021 |
| 6 | 2025-11-07 | -0.43 | 1.2886 |
| 7 | 2025-11-06 | -0.36 | 1.2877 |
| 8 | 2025-11-05 | -0.27 | 1.2734 |
| 9 | 2025-11-04 | -0.43 | 1.2705 |
| 10 | 2025-11-03 | -0.40 | 1.2721 |
| 11 | 2025-10-31 | 0.09 | 1.2559 |
| 12 | 2025-10-30 | -0.43 | 1.2675 |
| 13 | 2025-10-29 | -0.29 | 1.2697 |
| 14 | 2025-10-28 | -0.16 | 1.2690 |
| 15 | 2025-10-27 | -0.10 | 1.2753 |
| 16 | 2025-10-24 | 0.19 | 1.2666 |
| 17 | 2025-10-23 | -0.06 | 1.2667 |
| 18 | 2025-10-22 | -0.17 | 1.2591 |
| 19 | 2025-10-21 | 0.25 | 1.2609 |
| 20 | 2025-10-20 | -0.14 | 1.2608 |
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