| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.15 | 3.3180 |
| 2 | 2025-11-24 | -0.06 | 3.2710 |
| 3 | 2025-11-21 | 0.10 | 3.2687 |
| 4 | 2025-11-20 | -0.04 | 3.3645 |
| 5 | 2025-11-19 | -0.18 | 3.3900 |
| 6 | 2025-11-18 | 0.00 | 3.3800 |
| 7 | 2025-11-17 | -0.07 | 3.4024 |
| 8 | 2025-11-14 | 0.15 | 3.5058 |
| 9 | 2025-11-13 | 0.05 | 3.5822 |
| 10 | 2025-11-12 | 0.09 | 3.5247 |
| 11 | 2025-11-11 | -0.10 | 3.5286 |
| 12 | 2025-11-10 | 0.05 | 3.5731 |
| 13 | 2025-11-07 | -0.09 | 3.5703 |
| 14 | 2025-11-06 | -0.06 | 3.5921 |
| 15 | 2025-11-05 | -0.16 | 3.5316 |
| 16 | 2025-11-04 | 0.13 | 3.5145 |
| 17 | 2025-11-03 | 0.05 | 3.5692 |
| 18 | 2025-10-31 | -0.01 | 3.5664 |
| 19 | 2025-10-30 | -0.13 | 3.6297 |
| 20 | 2025-10-29 | 0.03 | 3.6759 |
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