| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.08 | 1.1531 |
| 2 | 2025-11-13 | -0.07 | 1.1718 |
| 3 | 2025-11-12 | 0.14 | 1.1554 |
| 4 | 2025-11-11 | 0.08 | 1.1581 |
| 5 | 2025-11-10 | 0.09 | 1.1679 |
| 6 | 2025-11-07 | 0.08 | 1.1651 |
| 7 | 2025-11-06 | -0.12 | 1.1674 |
| 8 | 2025-11-05 | -0.16 | 1.1498 |
| 9 | 2025-11-04 | 0.08 | 1.1471 |
| 10 | 2025-11-03 | 0.06 | 1.1593 |
| 11 | 2025-10-31 | 0.16 | 1.1571 |
| 12 | 2025-10-30 | -0.05 | 1.1716 |
| 13 | 2025-10-29 | -0.17 | 1.1820 |
| 14 | 2025-10-28 | 0.06 | 1.1663 |
| 15 | 2025-10-27 | 0.04 | 1.1725 |
| 16 | 2025-10-24 | -0.22 | 1.1575 |
| 17 | 2025-10-23 | -0.02 | 1.1412 |
| 18 | 2025-10-22 | 0.01 | 1.1459 |
| 19 | 2025-10-21 | -0.21 | 1.1504 |
| 20 | 2025-10-20 | 0.10 | 1.1319 |
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