| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.02 | 1.2018 |
| 2 | 2025-11-12 | 0.05 | 1.1904 |
| 3 | 2025-11-11 | 0.12 | 1.1866 |
| 4 | 2025-11-10 | -0.02 | 1.1942 |
| 5 | 2025-11-07 | 0.02 | 1.1878 |
| 6 | 2025-11-06 | -0.26 | 1.1901 |
| 7 | 2025-11-05 | -0.03 | 1.1754 |
| 8 | 2025-11-04 | 0.05 | 1.1774 |
| 9 | 2025-11-03 | 0.02 | 1.1788 |
| 10 | 2025-10-31 | 0.18 | 1.1769 |
| 11 | 2025-10-30 | 0.12 | 1.1906 |
| 12 | 2025-10-29 | 0.01 | 1.1969 |
| 13 | 2025-10-28 | 0.08 | 1.1920 |
| 14 | 2025-10-27 | 0.25 | 1.1990 |
| 15 | 2025-10-24 | -0.14 | 1.1897 |
| 16 | 2025-10-23 | 0.10 | 1.1798 |
| 17 | 2025-10-22 | -0.03 | 1.1733 |
| 18 | 2025-10-21 | -0.10 | 1.1722 |
| 19 | 2025-10-20 | 0.03 | 1.1596 |
| 20 | 2025-10-17 | 0.10 | 1.1569 |
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