| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.41 | 2.7563 |
| 2 | 2025-11-24 | -0.39 | 2.7488 |
| 3 | 2025-11-21 | 0.32 | 2.7411 |
| 4 | 2025-11-19 | -0.18 | 2.8311 |
| 5 | 2025-11-18 | -0.02 | 2.8407 |
| 6 | 2025-11-17 | 0.53 | 2.8450 |
| 7 | 2025-11-14 | 0.36 | 2.8816 |
| 8 | 2025-11-13 | -1.16 | 2.9320 |
| 9 | 2025-11-12 | -0.36 | 2.9095 |
| 10 | 2025-11-11 | -0.67 | 2.9076 |
| 11 | 2025-11-10 | -0.53 | 2.9264 |
| 12 | 2025-11-07 | -0.82 | 2.8886 |
| 13 | 2025-11-06 | -0.60 | 2.8945 |
| 14 | 2025-11-05 | -0.34 | 2.8608 |
| 15 | 2025-11-04 | -0.03 | 2.8519 |
| 16 | 2025-11-03 | -0.62 | 2.8890 |
| 17 | 2025-10-31 | -0.34 | 2.9010 |
| 18 | 2025-10-30 | -0.19 | 2.9166 |
| 19 | 2025-10-29 | -0.77 | 2.9537 |
| 20 | 2025-10-28 | -0.40 | 2.9388 |
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