| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.18 | 1.2538 |
| 2 | 2025-11-13 | 0.04 | 1.2885 |
| 3 | 2025-11-12 | 0.12 | 1.2705 |
| 4 | 2025-11-11 | 0.16 | 1.2779 |
| 5 | 2025-11-10 | -0.02 | 1.2962 |
| 6 | 2025-11-07 | -0.12 | 1.3035 |
| 7 | 2025-11-06 | -0.21 | 1.3228 |
| 8 | 2025-11-05 | -0.02 | 1.2802 |
| 9 | 2025-11-04 | -0.01 | 1.2771 |
| 10 | 2025-11-03 | -0.05 | 1.2896 |
| 11 | 2025-10-31 | 0.31 | 1.3029 |
| 12 | 2025-10-30 | -0.10 | 1.3444 |
| 13 | 2025-10-29 | -0.12 | 1.3696 |
| 14 | 2025-10-28 | 0.17 | 1.3537 |
| 15 | 2025-10-27 | -0.03 | 1.3644 |
| 16 | 2025-10-24 | -0.33 | 1.3444 |
| 17 | 2025-10-23 | -0.19 | 1.2885 |
| 18 | 2025-10-22 | -0.02 | 1.2923 |
| 19 | 2025-10-21 | 0.00 | 1.2930 |
| 20 | 2025-10-20 | -0.01 | 1.2581 |
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