| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.50 | 2.4120 |
| 2 | 2025-11-10 | -0.37 | 2.4300 |
| 3 | 2025-11-07 | -0.70 | 2.4440 |
| 4 | 2025-11-06 | -0.86 | 2.4550 |
| 5 | 2025-11-05 | -1.16 | 2.4190 |
| 6 | 2025-11-04 | -0.08 | 2.4200 |
| 7 | 2025-11-03 | -1.26 | 2.4560 |
| 8 | 2025-10-31 | 0.04 | 2.4650 |
| 9 | 2025-10-30 | 0.12 | 2.4910 |
| 10 | 2025-10-29 | -1.19 | 2.5260 |
| 11 | 2025-10-28 | -0.44 | 2.4880 |
| 12 | 2025-10-27 | -0.52 | 2.4900 |
| 13 | 2025-10-24 | -0.85 | 2.4640 |
| 14 | 2025-10-23 | -0.53 | 2.4300 |
| 15 | 2025-10-22 | -0.82 | 2.4370 |
| 16 | 2025-10-21 | -0.20 | 2.4510 |
| 17 | 2025-10-20 | 0.29 | 2.4170 |
| 18 | 2025-10-17 | -0.12 | 2.4130 |
| 19 | 2025-10-16 | -0.36 | 2.4760 |
| 20 | 2025-10-15 | -1.04 | 2.4930 |