| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-17 | 0.10 | 1.3506 |
| 2 | 2025-11-14 | 0.04 | 1.3594 |
| 3 | 2025-11-13 | -0.22 | 1.3811 |
| 4 | 2025-11-12 | -0.34 | 1.3647 |
| 5 | 2025-11-11 | -0.18 | 1.3664 |
| 6 | 2025-11-10 | -0.07 | 1.3790 |
| 7 | 2025-11-07 | 0.07 | 1.3741 |
| 8 | 2025-11-06 | -0.17 | 1.3784 |
| 9 | 2025-11-05 | 0.07 | 1.3590 |
| 10 | 2025-11-04 | -0.11 | 1.3565 |
| 11 | 2025-11-03 | 0.03 | 1.3666 |
| 12 | 2025-10-31 | 0.23 | 1.3629 |
| 13 | 2025-10-30 | -0.22 | 1.3831 |
| 14 | 2025-10-29 | -0.30 | 1.3942 |
| 15 | 2025-10-28 | 0.01 | 1.3779 |
| 16 | 2025-10-27 | 0.02 | 1.3847 |
| 17 | 2025-10-24 | -0.19 | 1.3686 |
| 18 | 2025-10-23 | 0.10 | 1.3517 |
| 19 | 2025-10-22 | -0.27 | 1.3477 |
| 20 | 2025-10-21 | -0.01 | 1.3521 |
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