| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.01 | 9.3884 |
| 2 | 2025-11-24 | 0.01 | 9.2285 |
| 3 | 2025-11-21 | 0.12 | 9.1926 |
| 4 | 2025-11-20 | -0.01 | 9.2738 |
| 5 | 2025-11-19 | 0.10 | 9.3256 |
| 6 | 2025-11-18 | 0.11 | 9.1414 |
| 7 | 2025-11-17 | 0.04 | 9.2501 |
| 8 | 2025-11-14 | 0.02 | 9.4757 |
| 9 | 2025-11-13 | 0.14 | 9.5521 |
| 10 | 2025-11-12 | 0.06 | 9.4008 |
| 11 | 2025-11-11 | 0.19 | 9.4332 |
| 12 | 2025-11-10 | 0.02 | 9.3048 |
| 13 | 2025-11-07 | -0.06 | 9.1599 |
| 14 | 2025-11-06 | -0.18 | 9.1315 |
| 15 | 2025-11-05 | -0.01 | 9.0711 |
| 16 | 2025-11-04 | 0.03 | 9.1027 |
| 17 | 2025-11-03 | 0.03 | 9.1617 |
| 18 | 2025-10-31 | -0.23 | 9.1719 |
| 19 | 2025-10-30 | -0.07 | 9.0575 |
| 20 | 2025-10-29 | -0.06 | 9.0514 |
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