| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.09 | 8.9842 |
| 2 | 2025-11-24 | 0.10 | 8.8363 |
| 3 | 2025-11-21 | -0.09 | 8.8220 |
| 4 | 2025-11-20 | 0.11 | 8.8746 |
| 5 | 2025-11-19 | 0.13 | 8.9260 |
| 6 | 2025-11-18 | 0.11 | 8.7512 |
| 7 | 2025-11-17 | -0.28 | 8.8889 |
| 8 | 2025-11-14 | 0.35 | 9.0474 |
| 9 | 2025-11-13 | -0.01 | 9.1533 |
| 10 | 2025-11-12 | -0.12 | 9.0174 |
| 11 | 2025-11-11 | 0.03 | 9.0361 |
| 12 | 2025-11-10 | -0.05 | 8.9223 |
| 13 | 2025-11-07 | 0.10 | 8.7633 |
| 14 | 2025-11-06 | -0.32 | 8.7631 |
| 15 | 2025-11-05 | 0.01 | 8.6871 |
| 16 | 2025-11-04 | -0.37 | 8.7490 |
| 17 | 2025-11-03 | -0.04 | 8.7826 |
| 18 | 2025-10-31 | -0.31 | 8.7973 |
| 19 | 2025-10-30 | 0.15 | 8.6584 |
| 20 | 2025-10-29 | -0.46 | 8.7162 |
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