| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.07 | 4.6566 |
| 2 | 2025-11-11 | 0.05 | 4.6625 |
| 3 | 2025-11-10 | -0.05 | 4.7055 |
| 4 | 2025-11-07 | -0.10 | 4.6887 |
| 5 | 2025-11-06 | -0.13 | 4.7032 |
| 6 | 2025-11-05 | 0.05 | 4.6369 |
| 7 | 2025-11-04 | 0.02 | 4.6282 |
| 8 | 2025-11-03 | -0.13 | 4.6630 |
| 9 | 2025-10-31 | 0.24 | 4.6500 |
| 10 | 2025-10-30 | 0.03 | 4.7195 |
| 11 | 2025-10-29 | -0.07 | 4.7574 |
| 12 | 2025-10-28 | -0.03 | 4.7013 |
| 13 | 2025-10-27 | -0.11 | 4.7243 |
| 14 | 2025-10-24 | 0.01 | 4.7937 |
| 15 | 2025-10-23 | 0.04 | 4.7343 |
| 16 | 2025-10-22 | -0.15 | 4.7200 |
| 17 | 2025-10-21 | -0.12 | 4.7355 |
| 18 | 2025-10-20 | -0.04 | 4.6639 |
| 19 | 2025-10-17 | 0.02 | 4.6389 |
| 20 | 2025-10-16 | -0.15 | 4.7450 |
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