| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.07 | 1.1728 |
| 2 | 2025-11-13 | -0.25 | 1.1920 |
| 3 | 2025-11-12 | -0.15 | 1.1868 |
| 4 | 2025-11-11 | -0.19 | 1.1872 |
| 5 | 2025-11-10 | -0.18 | 1.1941 |
| 6 | 2025-11-07 | -0.13 | 1.1935 |
| 7 | 2025-11-06 | 0.02 | 1.2037 |
| 8 | 2025-11-05 | -0.07 | 1.1838 |
| 9 | 2025-11-04 | -0.20 | 1.1774 |
| 10 | 2025-11-03 | -0.15 | 1.1938 |
| 11 | 2025-10-31 | -0.07 | 1.1958 |
| 12 | 2025-10-30 | 0.00 | 1.1980 |
| 13 | 2025-10-29 | 0.05 | 1.2194 |
| 14 | 2025-10-28 | -0.08 | 1.1950 |
| 15 | 2025-10-27 | 0.30 | 1.2004 |
| 16 | 2025-10-24 | 0.05 | 1.1854 |
| 17 | 2025-10-23 | -0.17 | 1.1690 |
| 18 | 2025-10-22 | 0.06 | 1.1673 |
| 19 | 2025-10-21 | -0.19 | 1.1772 |
| 20 | 2025-10-20 | -0.22 | 1.1555 |
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