| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.01 | 1.2571 |
| 2 | 2025-11-13 | -0.03 | 1.2774 |
| 3 | 2025-11-12 | 0.10 | 1.2597 |
| 4 | 2025-11-11 | 0.02 | 1.2627 |
| 5 | 2025-11-10 | -0.10 | 1.2733 |
| 6 | 2025-11-07 | -0.09 | 1.2702 |
| 7 | 2025-11-06 | -0.14 | 1.2728 |
| 8 | 2025-11-05 | -0.14 | 1.2537 |
| 9 | 2025-11-04 | 0.09 | 1.2509 |
| 10 | 2025-11-03 | 0.07 | 1.2641 |
| 11 | 2025-10-31 | 0.02 | 1.2618 |
| 12 | 2025-10-30 | 0.05 | 1.2774 |
| 13 | 2025-10-29 | -0.05 | 1.2886 |
| 14 | 2025-10-28 | -0.06 | 1.2718 |
| 15 | 2025-10-27 | -0.13 | 1.2786 |
| 16 | 2025-10-24 | -0.03 | 1.2624 |
| 17 | 2025-10-23 | 0.03 | 1.2446 |
| 18 | 2025-10-22 | -0.17 | 1.2411 |
| 19 | 2025-10-21 | -0.07 | 1.2459 |
| 20 | 2025-10-20 | -0.08 | 1.2260 |
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