| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.20 | 1.9891 |
| 2 | 2025-11-20 | -0.18 | 2.0566 |
| 3 | 2025-11-19 | 0.08 | 2.0734 |
| 4 | 2025-11-18 | -0.83 | 2.0812 |
| 5 | 2025-11-17 | -0.45 | 2.1045 |
| 6 | 2025-11-14 | 0.45 | 2.1045 |
| 7 | 2025-11-13 | -0.73 | 2.1376 |
| 8 | 2025-11-12 | -0.32 | 2.1068 |
| 9 | 2025-11-11 | -0.09 | 2.1200 |
| 10 | 2025-11-10 | -0.73 | 2.1345 |
| 11 | 2025-11-07 | -0.24 | 2.1302 |
| 12 | 2025-11-06 | -0.71 | 2.1352 |
| 13 | 2025-11-05 | -0.51 | 2.1028 |
| 14 | 2025-11-04 | -0.32 | 2.0977 |
| 15 | 2025-11-03 | -0.45 | 2.1316 |
| 16 | 2025-10-31 | 0.46 | 2.1311 |
| 17 | 2025-10-30 | 0.92 | 2.1462 |
| 18 | 2025-10-29 | 0.95 | 2.1723 |
| 19 | 2025-10-28 | 4.04 | 2.1337 |
| 20 | 2025-10-27 | 7.03 | 2.1423 |
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