| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.00 | 4.9599 |
| 2 | 2025-11-07 | -0.03 | 4.9424 |
| 3 | 2025-11-06 | -0.03 | 4.9576 |
| 4 | 2025-11-05 | -0.14 | 4.8878 |
| 5 | 2025-11-04 | 0.06 | 4.8783 |
| 6 | 2025-11-03 | 0.08 | 4.9153 |
| 7 | 2025-10-31 | 0.08 | 4.9021 |
| 8 | 2025-10-30 | -0.04 | 4.9750 |
| 9 | 2025-10-29 | -0.03 | 5.0147 |
| 10 | 2025-10-28 | -0.02 | 4.9558 |
| 11 | 2025-10-27 | -0.07 | 4.9803 |
| 12 | 2025-10-24 | -0.12 | 4.9217 |
| 13 | 2025-10-23 | -0.12 | 4.8607 |
| 14 | 2025-10-22 | -0.05 | 4.8464 |
| 15 | 2025-10-21 | -0.09 | 4.8624 |
| 16 | 2025-10-20 | -0.06 | 4.7887 |
| 17 | 2025-10-17 | 0.10 | 4.7633 |
| 18 | 2025-10-16 | 0.00 | 4.8722 |
| 19 | 2025-10-15 | 0.08 | 4.8582 |
| 20 | 2025-10-14 | 0.10 | 4.7864 |
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