| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.06 | 3.4449 |
| 2 | 2025-11-11 | 0.06 | 3.4580 |
| 3 | 2025-11-10 | 0.00 | 3.5071 |
| 4 | 2025-11-07 | 0.01 | 3.5396 |
| 5 | 2025-11-06 | -0.13 | 3.5577 |
| 6 | 2025-11-05 | -0.09 | 3.4930 |
| 7 | 2025-11-04 | -0.01 | 3.4575 |
| 8 | 2025-11-03 | 0.06 | 3.5268 |
| 9 | 2025-10-31 | 0.13 | 3.5154 |
| 10 | 2025-10-30 | 0.18 | 3.5987 |
| 11 | 2025-10-29 | -0.09 | 3.6663 |
| 12 | 2025-10-28 | 0.00 | 3.5619 |
| 13 | 2025-10-27 | -0.12 | 3.5672 |
| 14 | 2025-10-24 | -0.08 | 3.4979 |
| 15 | 2025-10-23 | -0.07 | 3.3772 |
| 16 | 2025-10-22 | 0.18 | 3.3740 |
| 17 | 2025-10-21 | -0.03 | 3.4010 |
| 18 | 2025-10-20 | -0.11 | 3.3015 |
| 19 | 2025-10-17 | 0.20 | 3.2365 |
| 20 | 2025-10-16 | -0.12 | 3.3491 |
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