| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.18 | 2.1920 |
| 2 | 2025-11-24 | -0.06 | 2.1513 |
| 3 | 2025-11-21 | 0.29 | 2.1357 |
| 4 | 2025-11-20 | -0.18 | 2.2239 |
| 5 | 2025-11-19 | -0.06 | 2.2334 |
| 6 | 2025-11-18 | -0.36 | 2.2340 |
| 7 | 2025-11-17 | -0.12 | 2.2236 |
| 8 | 2025-11-14 | 0.44 | 2.2032 |
| 9 | 2025-11-13 | -0.26 | 2.2728 |
| 10 | 2025-11-12 | -0.42 | 2.2604 |
| 11 | 2025-11-11 | 0.44 | 2.2521 |
| 12 | 2025-11-10 | -0.38 | 2.3047 |
| 13 | 2025-11-07 | -0.45 | 2.3244 |
| 14 | 2025-11-06 | -0.46 | 2.3699 |
| 15 | 2025-11-05 | -0.47 | 2.3029 |
| 16 | 2025-11-04 | -0.30 | 2.3199 |
| 17 | 2025-11-03 | -0.31 | 2.3453 |
| 18 | 2025-10-31 | -0.38 | 2.3429 |
| 19 | 2025-10-30 | -0.72 | 2.4175 |
| 20 | 2025-10-29 | -0.89 | 2.4721 |
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