| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.53 | 1.2544 |
| 2 | 2025-11-13 | -0.19 | 1.2744 |
| 3 | 2025-11-12 | -0.15 | 1.2689 |
| 4 | 2025-11-11 | 0.13 | 1.2693 |
| 5 | 2025-11-10 | 0.05 | 1.2763 |
| 6 | 2025-11-07 | 0.42 | 1.2756 |
| 7 | 2025-11-06 | -0.10 | 1.2863 |
| 8 | 2025-11-05 | -0.14 | 1.2658 |
| 9 | 2025-11-04 | 0.08 | 1.2590 |
| 10 | 2025-11-03 | 0.16 | 1.2760 |
| 11 | 2025-10-31 | -0.09 | 1.2782 |
| 12 | 2025-10-30 | 0.03 | 1.2806 |
| 13 | 2025-10-29 | -0.04 | 1.3035 |
| 14 | 2025-10-28 | 0.05 | 1.2784 |
| 15 | 2025-10-27 | 0.09 | 1.2858 |
| 16 | 2025-10-24 | -0.18 | 1.2713 |
| 17 | 2025-10-23 | 0.06 | 1.2543 |
| 18 | 2025-10-22 | 0.03 | 1.2526 |
| 19 | 2025-10-21 | -0.24 | 1.2630 |
| 20 | 2025-10-20 | 0.06 | 1.2403 |
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