| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.08 | 1.1861 |
| 2 | 2025-11-13 | -0.17 | 1.2041 |
| 3 | 2025-11-12 | 0.17 | 1.1910 |
| 4 | 2025-11-11 | -0.01 | 1.1931 |
| 5 | 2025-11-10 | 0.03 | 1.2036 |
| 6 | 2025-11-07 | 0.08 | 1.2000 |
| 7 | 2025-11-06 | -0.09 | 1.2021 |
| 8 | 2025-11-05 | -0.07 | 1.1838 |
| 9 | 2025-11-04 | 0.19 | 1.1827 |
| 10 | 2025-11-03 | 0.01 | 1.1909 |
| 11 | 2025-10-31 | 0.18 | 1.1889 |
| 12 | 2025-10-30 | -0.13 | 1.2056 |
| 13 | 2025-10-29 | -0.30 | 1.2147 |
| 14 | 2025-10-28 | -0.15 | 1.2008 |
| 15 | 2025-10-27 | -0.06 | 1.2107 |
| 16 | 2025-10-24 | -0.21 | 1.1955 |
| 17 | 2025-10-23 | -0.04 | 1.1835 |
| 18 | 2025-10-22 | -0.19 | 1.1802 |
| 19 | 2025-10-21 | -0.06 | 1.1847 |
| 20 | 2025-10-20 | -0.03 | 1.1704 |
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