| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.03 | 1.2096 |
| 2 | 2025-11-12 | 0.05 | 1.1944 |
| 3 | 2025-11-11 | 0.14 | 1.1983 |
| 4 | 2025-11-10 | 0.08 | 1.2250 |
| 5 | 2025-11-07 | 0.12 | 1.2435 |
| 6 | 2025-11-06 | 0.17 | 1.2699 |
| 7 | 2025-11-05 | -0.03 | 1.2344 |
| 8 | 2025-11-04 | -0.04 | 1.2335 |
| 9 | 2025-11-03 | 0.10 | 1.2578 |
| 10 | 2025-10-31 | -0.06 | 1.2597 |
| 11 | 2025-10-30 | -0.07 | 1.3049 |
| 12 | 2025-10-29 | 0.00 | 1.3360 |
| 13 | 2025-10-28 | -0.08 | 1.3091 |
| 14 | 2025-10-27 | 0.08 | 1.3129 |
| 15 | 2025-10-24 | -0.09 | 1.2761 |
| 16 | 2025-10-23 | -0.05 | 1.2216 |
| 17 | 2025-10-22 | 0.11 | 1.2317 |
| 18 | 2025-10-21 | 0.24 | 1.2410 |
| 19 | 2025-10-20 | -0.11 | 1.1883 |
| 20 | 2025-10-17 | -0.19 | 1.1702 |
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