| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.03 | 2.1836 |
| 2 | 2025-11-10 | -0.15 | 2.1933 |
| 3 | 2025-11-07 | -0.20 | 2.1773 |
| 4 | 2025-11-06 | -0.16 | 2.1934 |
| 5 | 2025-11-05 | -0.11 | 2.1624 |
| 6 | 2025-11-04 | 0.06 | 2.1656 |
| 7 | 2025-11-03 | 0.00 | 2.1930 |
| 8 | 2025-10-31 | 0.05 | 2.2098 |
| 9 | 2025-10-30 | 0.07 | 2.2064 |
| 10 | 2025-10-29 | -0.16 | 2.2235 |
| 11 | 2025-10-28 | -0.08 | 2.2038 |
| 12 | 2025-10-27 | -0.11 | 2.2044 |
| 13 | 2025-10-24 | -0.18 | 2.1959 |
| 14 | 2025-10-23 | -0.16 | 2.1804 |
| 15 | 2025-10-22 | -0.07 | 2.1766 |
| 16 | 2025-10-21 | -0.11 | 2.1783 |
| 17 | 2025-10-20 | -0.10 | 2.1602 |
| 18 | 2025-10-17 | 0.00 | 2.1401 |
| 19 | 2025-10-16 | -0.08 | 2.1948 |
| 20 | 2025-10-15 | -0.04 | 2.2068 |
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