| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.82 | 2.5560 |
| 2 | 2025-11-24 | 0.00 | 2.5290 |
| 3 | 2025-11-21 | 3.13 | 2.4930 |
| 4 | 2025-11-20 | 0.04 | 2.5790 |
| 5 | 2025-11-19 | 0.46 | 2.5910 |
| 6 | 2025-11-18 | 0.80 | 2.6100 |
| 7 | 2025-11-17 | -0.19 | 2.6500 |
| 8 | 2025-11-14 | -0.30 | 2.6760 |
| 9 | 2025-11-13 | -2.16 | 2.7270 |
| 10 | 2025-11-12 | -2.19 | 2.6440 |
| 11 | 2025-11-11 | -0.95 | 2.6280 |
| 12 | 2025-11-10 | -0.19 | 2.6200 |
| 13 | 2025-11-07 | -0.34 | 2.6190 |
| 14 | 2025-11-06 | -0.08 | 2.6400 |
| 15 | 2025-11-05 | -1.80 | 2.6160 |
| 16 | 2025-11-04 | 1.44 | 2.5720 |
| 17 | 2025-11-03 | 0.04 | 2.6340 |
| 18 | 2025-10-31 | 0.42 | 2.6410 |
| 19 | 2025-10-30 | -1.28 | 2.6500 |
| 20 | 2025-10-29 | -1.88 | 2.6660 |
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