| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.04 | 3.0839 |
| 2 | 2025-11-11 | -0.04 | 3.1062 |
| 3 | 2025-11-10 | -0.07 | 3.1153 |
| 4 | 2025-11-07 | -0.02 | 3.1067 |
| 5 | 2025-11-06 | -0.02 | 3.1106 |
| 6 | 2025-11-05 | -0.09 | 3.0749 |
| 7 | 2025-11-04 | -0.08 | 3.0625 |
| 8 | 2025-11-03 | 0.03 | 3.1051 |
| 9 | 2025-10-31 | -0.11 | 3.0924 |
| 10 | 2025-10-30 | 0.08 | 3.0834 |
| 11 | 2025-10-29 | 0.01 | 3.1177 |
| 12 | 2025-10-28 | -0.06 | 3.0807 |
| 13 | 2025-10-27 | -0.16 | 3.0869 |
| 14 | 2025-10-24 | 0.11 | 3.0556 |
| 15 | 2025-10-23 | 0.05 | 3.0094 |
| 16 | 2025-10-22 | -0.08 | 3.0114 |
| 17 | 2025-10-21 | -0.14 | 3.0242 |
| 18 | 2025-10-20 | -0.12 | 2.9806 |
| 19 | 2025-10-17 | 0.18 | 2.9587 |
| 20 | 2025-10-16 | -0.10 | 3.0471 |
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