| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.65 | 2.2990 |
| 2 | 2025-11-10 | 0.04 | 2.3250 |
| 3 | 2025-11-07 | -0.51 | 2.3330 |
| 4 | 2025-11-06 | -0.89 | 2.3540 |
| 5 | 2025-11-05 | -0.69 | 2.3280 |
| 6 | 2025-11-04 | -0.56 | 2.3340 |
| 7 | 2025-11-03 | -0.68 | 2.3570 |
| 8 | 2025-10-31 | 0.09 | 2.3390 |
| 9 | 2025-10-30 | 0.04 | 2.3720 |
| 10 | 2025-10-29 | -1.32 | 2.4200 |
| 11 | 2025-10-28 | -0.92 | 2.3900 |
| 12 | 2025-10-27 | -0.92 | 2.3970 |
| 13 | 2025-10-24 | -1.31 | 2.3700 |
| 14 | 2025-10-23 | -1.69 | 2.3140 |
| 15 | 2025-10-22 | -0.52 | 2.3260 |
| 16 | 2025-10-21 | -2.27 | 2.3380 |
| 17 | 2025-10-20 | -0.04 | 2.2670 |
| 18 | 2025-10-17 | -0.27 | 2.2500 |
| 19 | 2025-10-16 | -0.48 | 2.2910 |
| 20 | 2025-10-15 | -0.04 | 2.2920 |
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