| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.18 | 1.2587 |
| 2 | 2025-11-13 | -0.01 | 1.2701 |
| 3 | 2025-11-12 | 0.34 | 1.2597 |
| 4 | 2025-11-11 | 0.02 | 1.2508 |
| 5 | 2025-11-10 | 0.04 | 1.2555 |
| 6 | 2025-11-07 | -0.04 | 1.2375 |
| 7 | 2025-11-06 | 0.07 | 1.2302 |
| 8 | 2025-11-05 | 0.46 | 1.2065 |
| 9 | 2025-11-04 | 0.25 | 1.2030 |
| 10 | 2025-11-03 | -0.12 | 1.2164 |
| 11 | 2025-10-31 | 0.08 | 1.2070 |
| 12 | 2025-10-30 | 0.00 | 1.2130 |
| 13 | 2025-10-29 | -0.08 | 1.2120 |
| 14 | 2025-10-28 | 0.05 | 1.1964 |
| 15 | 2025-10-27 | 0.17 | 1.2069 |
| 16 | 2025-10-24 | -0.20 | 1.1944 |
| 17 | 2025-10-23 | -0.16 | 1.1949 |
| 18 | 2025-10-22 | -0.33 | 1.1829 |
| 19 | 2025-10-21 | -0.08 | 1.1800 |
| 20 | 2025-10-20 | -0.21 | 1.1725 |
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