| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.79 | 2.3950 |
| 2 | 2025-11-24 | 1.06 | 2.3788 |
| 3 | 2025-11-21 | -8.24 | 2.3855 |
| 4 | 2025-11-20 | -0.83 | 2.4483 |
| 5 | 2025-11-19 | -0.39 | 2.4587 |
| 6 | 2025-11-18 | -0.54 | 2.4433 |
| 7 | 2025-11-17 | -1.21 | 2.4799 |
| 8 | 2025-11-14 | -0.34 | 2.4984 |
| 9 | 2025-11-13 | 0.06 | 2.5174 |
| 10 | 2025-11-12 | -0.98 | 2.5036 |
| 11 | 2025-11-11 | -1.18 | 2.5187 |
| 12 | 2025-11-10 | -0.83 | 2.5160 |
| 13 | 2025-11-07 | -0.72 | 2.5160 |
| 14 | 2025-11-06 | -0.69 | 2.5102 |
| 15 | 2025-11-05 | -0.83 | 2.4716 |
| 16 | 2025-11-04 | -0.88 | 2.4415 |
| 17 | 2025-11-03 | -0.49 | 2.4670 |
| 18 | 2025-10-31 | -0.62 | 2.4553 |
| 19 | 2025-10-30 | -0.91 | 2.4554 |
| 20 | 2025-10-29 | -1.06 | 2.4581 |
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