| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.05 | 2.0741 |
| 2 | 2025-11-10 | -0.09 | 2.1309 |
| 3 | 2025-11-07 | -0.24 | 2.1611 |
| 4 | 2025-11-06 | -0.09 | 2.1999 |
| 5 | 2025-11-05 | -0.06 | 2.1443 |
| 6 | 2025-11-04 | -0.15 | 2.1482 |
| 7 | 2025-11-03 | -0.02 | 2.1755 |
| 8 | 2025-10-31 | 0.03 | 2.1594 |
| 9 | 2025-10-30 | -0.06 | 2.2734 |
| 10 | 2025-10-29 | -0.01 | 2.3342 |
| 11 | 2025-10-28 | -0.02 | 2.3045 |
| 12 | 2025-10-27 | 0.19 | 2.2966 |
| 13 | 2025-10-24 | -0.06 | 2.1954 |
| 14 | 2025-10-23 | -0.07 | 2.0894 |
| 15 | 2025-10-22 | 0.12 | 2.1165 |
| 16 | 2025-10-21 | 0.17 | 2.1384 |
| 17 | 2025-10-20 | 0.23 | 2.0323 |
| 18 | 2025-10-17 | 0.06 | 1.9858 |
| 19 | 2025-10-16 | -0.15 | 2.0540 |
| 20 | 2025-10-15 | 0.02 | 2.0435 |
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