| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.18 | 1.1992 |
| 2 | 2025-11-07 | -0.08 | 1.1950 |
| 3 | 2025-11-06 | 0.03 | 1.1986 |
| 4 | 2025-11-05 | 0.11 | 1.1817 |
| 5 | 2025-11-04 | 0.05 | 1.1794 |
| 6 | 2025-11-03 | -0.11 | 1.1883 |
| 7 | 2025-10-31 | 0.17 | 1.1850 |
| 8 | 2025-10-30 | -0.06 | 1.2027 |
| 9 | 2025-10-29 | 0.06 | 1.2123 |
| 10 | 2025-10-28 | -0.01 | 1.1981 |
| 11 | 2025-10-27 | -0.07 | 1.2039 |
| 12 | 2025-10-24 | -0.15 | 1.1898 |
| 13 | 2025-10-23 | -0.17 | 1.1750 |
| 14 | 2025-10-22 | -0.04 | 1.1715 |
| 15 | 2025-10-21 | 0.07 | 1.1752 |
| 16 | 2025-10-20 | 0.04 | 1.1575 |
| 17 | 2025-10-17 | 0.32 | 1.1513 |
| 18 | 2025-10-16 | 0.21 | 1.1775 |
| 19 | 2025-10-15 | -0.09 | 1.1741 |
| 20 | 2025-10-14 | 0.02 | 1.1568 |