| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.14 | 1.5139 |
| 2 | 2025-11-13 | 0.02 | 1.5457 |
| 3 | 2025-11-12 | -0.02 | 1.5253 |
| 4 | 2025-11-11 | 0.07 | 1.5479 |
| 5 | 2025-11-10 | 0.06 | 1.5830 |
| 6 | 2025-11-07 | -0.09 | 1.5684 |
| 7 | 2025-11-06 | -0.02 | 1.6033 |
| 8 | 2025-11-05 | -0.24 | 1.5978 |
| 9 | 2025-11-04 | -0.12 | 1.6229 |
| 10 | 2025-11-03 | 0.06 | 1.6520 |
| 11 | 2025-10-31 | 0.53 | 1.6403 |
| 12 | 2025-10-30 | 0.07 | 1.6058 |
| 13 | 2025-10-29 | 0.01 | 1.6248 |
| 14 | 2025-10-28 | 0.16 | 1.6085 |
| 15 | 2025-10-27 | -0.18 | 1.5949 |
| 16 | 2025-10-24 | -0.01 | 1.5812 |
| 17 | 2025-10-23 | 0.12 | 1.5611 |
| 18 | 2025-10-22 | -0.05 | 1.5428 |
| 19 | 2025-10-21 | -0.10 | 1.5625 |
| 20 | 2025-10-20 | 0.04 | 1.5444 |
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