| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.04 | 1.1985 |
| 2 | 2025-11-13 | -0.28 | 1.2144 |
| 3 | 2025-11-12 | -0.03 | 1.1934 |
| 4 | 2025-11-11 | -0.23 | 1.1927 |
| 5 | 2025-11-10 | -0.19 | 1.1993 |
| 6 | 2025-11-07 | 0.08 | 1.1951 |
| 7 | 2025-11-06 | 0.18 | 1.1958 |
| 8 | 2025-11-05 | -0.05 | 1.1826 |
| 9 | 2025-11-04 | -0.25 | 1.1810 |
| 10 | 2025-11-03 | -0.29 | 1.1924 |
| 11 | 2025-10-31 | -0.22 | 1.1956 |
| 12 | 2025-10-30 | -0.19 | 1.2073 |
| 13 | 2025-10-29 | -0.37 | 1.2145 |
| 14 | 2025-10-28 | -0.16 | 1.2019 |
| 15 | 2025-10-27 | -0.12 | 1.2115 |
| 16 | 2025-10-24 | -0.30 | 1.2026 |
| 17 | 2025-10-23 | 0.14 | 1.1933 |
| 18 | 2025-10-22 | -0.15 | 1.1868 |
| 19 | 2025-10-21 | 0.19 | 1.1937 |
| 20 | 2025-10-20 | 0.16 | 1.1801 |
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