| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.05 | 1.0435 |
| 2 | 2025-11-13 | -0.02 | 1.0582 |
| 3 | 2025-11-12 | -0.25 | 1.0506 |
| 4 | 2025-11-11 | 0.05 | 1.0635 |
| 5 | 2025-11-10 | 0.07 | 1.0723 |
| 6 | 2025-11-07 | 0.13 | 1.0796 |
| 7 | 2025-11-06 | 0.19 | 1.0989 |
| 8 | 2025-11-05 | -0.06 | 1.0787 |
| 9 | 2025-11-04 | 0.06 | 1.0853 |
| 10 | 2025-11-03 | 0.10 | 1.1119 |
| 11 | 2025-10-31 | 0.04 | 1.1146 |
| 12 | 2025-10-30 | 0.06 | 1.1143 |
| 13 | 2025-10-29 | 0.03 | 1.1317 |
| 14 | 2025-10-28 | -0.04 | 1.1204 |
| 15 | 2025-10-27 | 0.10 | 1.1229 |
| 16 | 2025-10-24 | 0.13 | 1.1096 |
| 17 | 2025-10-23 | -0.01 | 1.0931 |
| 18 | 2025-10-22 | 0.21 | 1.0937 |
| 19 | 2025-10-21 | 0.19 | 1.0929 |
| 20 | 2025-10-20 | -0.01 | 1.0741 |
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