| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.10 | 2.0319 |
| 2 | 2025-11-24 | 0.50 | 1.9901 |
| 3 | 2025-11-21 | 0.82 | 2.0025 |
| 4 | 2025-11-20 | 0.12 | 2.1054 |
| 5 | 2025-11-19 | -0.17 | 2.1175 |
| 6 | 2025-11-18 | 0.17 | 2.0664 |
| 7 | 2025-11-17 | -0.15 | 2.1192 |
| 8 | 2025-11-14 | 0.11 | 2.1306 |
| 9 | 2025-11-13 | -0.51 | 2.1740 |
| 10 | 2025-11-12 | -0.09 | 2.0939 |
| 11 | 2025-11-11 | 0.08 | 2.0923 |
| 12 | 2025-11-10 | -0.44 | 2.1233 |
| 13 | 2025-11-07 | -0.37 | 2.1139 |
| 14 | 2025-11-06 | -0.47 | 2.1019 |
| 15 | 2025-11-05 | 0.24 | 2.0401 |
| 16 | 2025-11-04 | 0.63 | 2.0303 |
| 17 | 2025-11-03 | -0.28 | 2.0928 |
| 18 | 2025-10-31 | 0.10 | 2.1179 |
| 19 | 2025-10-30 | -1.05 | 2.1677 |
| 20 | 2025-10-29 | -0.76 | 2.1432 |
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