| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.07 | 2.9751 |
| 2 | 2025-11-07 | -0.03 | 2.9688 |
| 3 | 2025-11-06 | 0.10 | 2.9759 |
| 4 | 2025-11-05 | 0.05 | 2.9285 |
| 5 | 2025-11-04 | 0.11 | 2.9207 |
| 6 | 2025-11-03 | -0.09 | 2.9707 |
| 7 | 2025-10-31 | -0.03 | 2.9700 |
| 8 | 2025-10-30 | 0.00 | 2.9920 |
| 9 | 2025-10-29 | 0.04 | 3.0299 |
| 10 | 2025-10-28 | -0.11 | 2.9733 |
| 11 | 2025-10-27 | -0.12 | 2.9887 |
| 12 | 2025-10-24 | 0.02 | 2.9393 |
| 13 | 2025-10-23 | 0.02 | 2.8923 |
| 14 | 2025-10-22 | -0.02 | 2.8865 |
| 15 | 2025-10-21 | -0.12 | 2.9094 |
| 16 | 2025-10-20 | -0.07 | 2.8621 |
| 17 | 2025-10-17 | 0.13 | 2.8403 |
| 18 | 2025-10-16 | -0.01 | 2.9272 |
| 19 | 2025-10-15 | 0.01 | 2.9526 |
| 20 | 2025-10-14 | 0.13 | 2.9121 |
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