| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.01 | 106.5714 |
| 2 | 2025-11-12 | 0.00 | 106.5724 |
| 3 | 2025-11-11 | 0.02 | 106.5592 |
| 4 | 2025-11-10 | 0.03 | 106.5496 |
| 5 | 2025-11-07 | 0.00 | 106.5443 |
| 6 | 2025-11-06 | 0.01 | 106.5623 |
| 7 | 2025-11-05 | 0.03 | 106.5713 |
| 8 | 2025-11-04 | 0.03 | 106.5517 |
| 9 | 2025-11-03 | 0.02 | 106.5405 |
| 10 | 2025-10-31 | 0.02 | 106.5077 |
| 11 | 2025-10-30 | 0.01 | 106.4624 |
| 12 | 2025-10-29 | 0.03 | 106.4314 |
| 13 | 2025-10-28 | 0.03 | 106.3930 |
| 14 | 2025-10-27 | 0.01 | 106.3443 |
| 15 | 2025-10-24 | 0.00 | 106.3202 |
| 16 | 2025-10-23 | -0.02 | 106.3045 |
| 17 | 2025-10-22 | -0.06 | 106.2844 |
| 18 | 2025-10-21 | -0.04 | 106.2609 |
| 19 | 2025-10-20 | -0.02 | 106.2415 |
| 20 | 2025-10-17 | 0.02 | 106.2280 |
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