| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.00 | 1.0090 |
| 2 | 2025-11-13 | 0.12 | 1.0308 |
| 3 | 2025-11-12 | -0.01 | 1.0221 |
| 4 | 2025-11-11 | 0.12 | 1.0318 |
| 5 | 2025-11-10 | 0.09 | 1.0451 |
| 6 | 2025-11-07 | -0.05 | 1.0465 |
| 7 | 2025-11-06 | -0.15 | 1.0626 |
| 8 | 2025-11-05 | 0.07 | 1.0423 |
| 9 | 2025-11-04 | 0.07 | 1.0483 |
| 10 | 2025-11-03 | -0.09 | 1.0590 |
| 11 | 2025-10-31 | -0.18 | 1.0639 |
| 12 | 2025-10-30 | -0.20 | 1.0972 |
| 13 | 2025-10-29 | -0.05 | 1.1106 |
| 14 | 2025-10-28 | -0.24 | 1.1037 |
| 15 | 2025-10-27 | -0.13 | 1.1074 |
| 16 | 2025-10-24 | 0.32 | 1.0915 |
| 17 | 2025-10-23 | -0.04 | 1.0594 |
| 18 | 2025-10-22 | -0.11 | 1.0632 |
| 19 | 2025-10-21 | -0.13 | 1.0684 |
| 20 | 2025-10-20 | -0.10 | 1.0520 |
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