| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.13 | 3.0939 |
| 2 | 2025-11-10 | -0.16 | 3.1030 |
| 3 | 2025-11-07 | -0.14 | 3.0944 |
| 4 | 2025-11-06 | -0.07 | 3.0983 |
| 5 | 2025-11-05 | 0.01 | 3.0628 |
| 6 | 2025-11-04 | 0.02 | 3.0505 |
| 7 | 2025-11-03 | -0.19 | 3.0928 |
| 8 | 2025-10-31 | 0.00 | 3.0800 |
| 9 | 2025-10-30 | 0.03 | 3.0711 |
| 10 | 2025-10-29 | -0.05 | 3.1054 |
| 11 | 2025-10-28 | -0.15 | 3.0685 |
| 12 | 2025-10-27 | -0.15 | 3.0745 |
| 13 | 2025-10-24 | -0.04 | 3.0433 |
| 14 | 2025-10-23 | -0.24 | 2.9971 |
| 15 | 2025-10-22 | 0.10 | 2.9991 |
| 16 | 2025-10-21 | -0.13 | 3.0119 |
| 17 | 2025-10-20 | -0.05 | 2.9686 |
| 18 | 2025-10-17 | 0.06 | 2.9473 |
| 19 | 2025-10-16 | 0.09 | 3.0354 |
| 20 | 2025-10-15 | -0.08 | 3.0685 |
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