| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.34 | 1.4022 |
| 2 | 2025-11-13 | -0.24 | 1.4184 |
| 3 | 2025-11-12 | 0.08 | 1.4049 |
| 4 | 2025-11-11 | 0.46 | 1.4005 |
| 5 | 2025-11-10 | 0.04 | 1.4094 |
| 6 | 2025-11-07 | 0.23 | 1.4018 |
| 7 | 2025-11-06 | 0.03 | 1.4046 |
| 8 | 2025-11-05 | 0.16 | 1.3878 |
| 9 | 2025-11-04 | 0.01 | 1.3899 |
| 10 | 2025-11-03 | 0.17 | 1.3917 |
| 11 | 2025-10-31 | 0.09 | 1.3897 |
| 12 | 2025-10-30 | 0.01 | 1.4058 |
| 13 | 2025-10-29 | -0.02 | 1.4133 |
| 14 | 2025-10-28 | 0.18 | 1.4075 |
| 15 | 2025-10-27 | -0.26 | 1.4147 |
| 16 | 2025-10-24 | -0.12 | 1.4037 |
| 17 | 2025-10-23 | 0.03 | 1.3926 |
| 18 | 2025-10-22 | 0.00 | 1.3850 |
| 19 | 2025-10-21 | -0.05 | 1.3837 |
| 20 | 2025-10-20 | 0.01 | 1.3688 |
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