| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.75 | 2.1984 |
| 2 | 2025-11-20 | -0.31 | 2.2691 |
| 3 | 2025-11-19 | -0.27 | 2.2882 |
| 4 | 2025-11-18 | -0.95 | 2.2949 |
| 5 | 2025-11-17 | -0.61 | 2.3130 |
| 6 | 2025-11-14 | -0.49 | 2.3213 |
| 7 | 2025-11-13 | -0.77 | 2.3611 |
| 8 | 2025-11-12 | -0.40 | 2.3252 |
| 9 | 2025-11-11 | -0.19 | 2.3354 |
| 10 | 2025-11-10 | -0.55 | 2.3630 |
| 11 | 2025-11-07 | -0.57 | 2.3845 |
| 12 | 2025-11-06 | -0.63 | 2.4032 |
| 13 | 2025-11-05 | 0.11 | 2.3583 |
| 14 | 2025-11-04 | -0.40 | 2.3483 |
| 15 | 2025-11-03 | -0.68 | 2.3862 |
| 16 | 2025-10-31 | -0.64 | 2.3863 |
| 17 | 2025-10-30 | -0.34 | 2.4162 |
| 18 | 2025-10-29 | -0.53 | 2.4551 |
| 19 | 2025-10-28 | -1.15 | 2.4169 |
| 20 | 2025-10-27 | -0.50 | 2.4242 |
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