| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.14 | 1.9244 |
| 2 | 2025-11-10 | -0.11 | 1.9622 |
| 3 | 2025-11-07 | 0.14 | 1.9842 |
| 4 | 2025-11-06 | -0.06 | 2.0002 |
| 5 | 2025-11-05 | 0.00 | 1.9570 |
| 6 | 2025-11-04 | -0.03 | 1.9435 |
| 7 | 2025-11-03 | 0.09 | 1.9782 |
| 8 | 2025-10-31 | 0.09 | 1.9742 |
| 9 | 2025-10-30 | -0.13 | 2.0386 |
| 10 | 2025-10-29 | -0.03 | 2.0907 |
| 11 | 2025-10-28 | -0.07 | 2.0354 |
| 12 | 2025-10-27 | 0.00 | 2.0361 |
| 13 | 2025-10-24 | -0.26 | 1.9861 |
| 14 | 2025-10-23 | 0.09 | 1.9012 |
| 15 | 2025-10-22 | -0.10 | 1.9079 |
| 16 | 2025-10-21 | -0.04 | 1.9187 |
| 17 | 2025-10-20 | -0.18 | 1.8454 |
| 18 | 2025-10-17 | 0.07 | 1.8007 |
| 19 | 2025-10-16 | 0.05 | 1.8630 |
| 20 | 2025-10-15 | -0.36 | 1.8537 |
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