| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.00 | 3.1131 |
| 2 | 2025-11-10 | 0.02 | 3.1573 |
| 3 | 2025-11-07 | -0.05 | 3.1865 |
| 4 | 2025-11-06 | -0.06 | 3.2029 |
| 5 | 2025-11-05 | -0.08 | 3.1444 |
| 6 | 2025-11-04 | -0.02 | 3.1125 |
| 7 | 2025-11-03 | 0.04 | 3.1747 |
| 8 | 2025-10-31 | 0.05 | 3.1644 |
| 9 | 2025-10-30 | -0.02 | 3.2395 |
| 10 | 2025-10-29 | -0.01 | 3.3004 |
| 11 | 2025-10-28 | -0.04 | 3.2063 |
| 12 | 2025-10-27 | -0.06 | 3.2110 |
| 13 | 2025-10-24 | -0.05 | 3.1485 |
| 14 | 2025-10-23 | -0.06 | 3.0399 |
| 15 | 2025-10-22 | 0.07 | 3.0370 |
| 16 | 2025-10-21 | 0.03 | 3.0612 |
| 17 | 2025-10-20 | -0.02 | 2.9716 |
| 18 | 2025-10-17 | 0.01 | 2.9147 |
| 19 | 2025-10-16 | -0.04 | 3.0152 |
| 20 | 2025-10-15 | -0.02 | 3.0036 |
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