| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.05 | 1.1764 |
| 2 | 2025-11-13 | 0.12 | 1.1946 |
| 3 | 2025-11-12 | -0.04 | 1.1775 |
| 4 | 2025-11-11 | 0.00 | 1.1830 |
| 5 | 2025-11-10 | -0.08 | 1.1880 |
| 6 | 2025-11-07 | 0.12 | 1.1816 |
| 7 | 2025-11-06 | -0.13 | 1.1805 |
| 8 | 2025-11-05 | -0.21 | 1.1644 |
| 9 | 2025-11-04 | -0.14 | 1.1586 |
| 10 | 2025-11-03 | -0.03 | 1.1724 |
| 11 | 2025-10-31 | -0.03 | 1.1694 |
| 12 | 2025-10-30 | -0.14 | 1.1777 |
| 13 | 2025-10-29 | -0.14 | 1.1836 |
| 14 | 2025-10-28 | 0.09 | 1.1670 |
| 15 | 2025-10-27 | -0.23 | 1.1737 |
| 16 | 2025-10-24 | -0.22 | 1.1606 |
| 17 | 2025-10-23 | -0.07 | 1.1478 |
| 18 | 2025-10-22 | 0.03 | 1.1437 |
| 19 | 2025-10-21 | -0.10 | 1.1471 |
| 20 | 2025-10-20 | 0.06 | 1.1313 |
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