| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.05 | 1.2626 |
| 2 | 2025-11-07 | -0.07 | 1.2739 |
| 3 | 2025-11-06 | -0.01 | 1.2901 |
| 4 | 2025-11-05 | 0.15 | 1.2601 |
| 5 | 2025-11-04 | -0.21 | 1.2607 |
| 6 | 2025-11-03 | 0.02 | 1.2798 |
| 7 | 2025-10-31 | -0.22 | 1.2918 |
| 8 | 2025-10-30 | -0.26 | 1.2984 |
| 9 | 2025-10-29 | -0.47 | 1.3112 |
| 10 | 2025-10-28 | -0.32 | 1.2941 |
| 11 | 2025-10-27 | -0.20 | 1.2986 |
| 12 | 2025-10-24 | -0.05 | 1.2826 |
| 13 | 2025-10-23 | -0.05 | 1.2456 |
| 14 | 2025-10-22 | -0.03 | 1.2544 |
| 15 | 2025-10-21 | -0.17 | 1.2611 |
| 16 | 2025-10-20 | -0.16 | 1.2340 |
| 17 | 2025-10-17 | 0.11 | 1.2237 |
| 18 | 2025-10-16 | 0.00 | 1.2690 |
| 19 | 2025-10-15 | -0.09 | 1.2822 |
| 20 | 2025-10-14 | 0.73 | 1.2608 |
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