| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.05 | 1.4602 |
| 2 | 2025-11-13 | 0.10 | 1.5005 |
| 3 | 2025-11-12 | -0.02 | 1.4783 |
| 4 | 2025-11-11 | -0.06 | 1.4879 |
| 5 | 2025-11-10 | -0.13 | 1.5129 |
| 6 | 2025-11-07 | 0.19 | 1.5281 |
| 7 | 2025-11-06 | 0.11 | 1.5643 |
| 8 | 2025-11-05 | 0.02 | 1.5247 |
| 9 | 2025-11-04 | -0.07 | 1.5401 |
| 10 | 2025-11-03 | -0.05 | 1.5738 |
| 11 | 2025-10-31 | -0.03 | 1.5885 |
| 12 | 2025-10-30 | 0.15 | 1.6176 |
| 13 | 2025-10-29 | 0.15 | 1.6436 |
| 14 | 2025-10-28 | -0.07 | 1.6421 |
| 15 | 2025-10-27 | 0.04 | 1.6504 |
| 16 | 2025-10-24 | 0.02 | 1.6347 |
| 17 | 2025-10-23 | 0.00 | 1.5680 |
| 18 | 2025-10-22 | 0.08 | 1.5718 |
| 19 | 2025-10-21 | -0.03 | 1.5694 |
| 20 | 2025-10-20 | 0.05 | 1.5243 |
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