| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.41 | 5.9029 |
| 2 | 2025-11-13 | -0.30 | 6.0300 |
| 3 | 2025-11-12 | 0.08 | 5.9351 |
| 4 | 2025-11-11 | 0.06 | 5.9416 |
| 5 | 2025-11-10 | -0.06 | 6.0158 |
| 6 | 2025-11-07 | 0.06 | 6.0112 |
| 7 | 2025-11-06 | 0.04 | 6.0474 |
| 8 | 2025-11-05 | -0.04 | 5.9474 |
| 9 | 2025-11-04 | 0.04 | 5.9195 |
| 10 | 2025-11-03 | -0.10 | 6.0089 |
| 11 | 2025-10-31 | 0.06 | 6.0054 |
| 12 | 2025-10-30 | 0.06 | 6.1112 |
| 13 | 2025-10-29 | 0.01 | 6.1883 |
| 14 | 2025-10-28 | 0.09 | 6.0783 |
| 15 | 2025-10-27 | 0.09 | 6.0916 |
| 16 | 2025-10-24 | -0.04 | 6.0143 |
| 17 | 2025-10-23 | 0.07 | 5.8879 |
| 18 | 2025-10-22 | -0.01 | 5.8806 |
| 19 | 2025-10-21 | -0.03 | 5.9080 |
| 20 | 2025-10-20 | 0.01 | 5.7747 |
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