| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.02 | 1.1028 |
| 2 | 2025-11-13 | -0.13 | 1.1225 |
| 3 | 2025-11-12 | 0.37 | 1.1159 |
| 4 | 2025-11-11 | -0.16 | 1.1068 |
| 5 | 2025-11-10 | 0.23 | 1.1045 |
| 6 | 2025-11-07 | 0.11 | 1.0878 |
| 7 | 2025-11-06 | 0.06 | 1.0983 |
| 8 | 2025-11-05 | -0.05 | 1.0765 |
| 9 | 2025-11-04 | 0.39 | 1.0768 |
| 10 | 2025-11-03 | 0.14 | 1.0855 |
| 11 | 2025-10-31 | 0.44 | 1.0763 |
| 12 | 2025-10-30 | -0.18 | 1.0910 |
| 13 | 2025-10-29 | 0.56 | 1.0929 |
| 14 | 2025-10-28 | -0.03 | 1.0933 |
| 15 | 2025-10-27 | 0.25 | 1.0973 |
| 16 | 2025-10-24 | 0.08 | 1.0871 |
| 17 | 2025-10-23 | 0.42 | 1.0795 |
| 18 | 2025-10-22 | 0.14 | 1.0725 |
| 19 | 2025-10-21 | 0.73 | 1.0811 |
| 20 | 2025-10-20 | 0.30 | 1.0758 |