| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -1.00 | 2.8990 |
| 2 | 2025-11-24 | 0.04 | 2.8490 |
| 3 | 2025-11-21 | 0.42 | 2.8400 |
| 4 | 2025-11-20 | -0.31 | 2.9360 |
| 5 | 2025-11-19 | -0.61 | 2.9570 |
| 6 | 2025-11-18 | -0.41 | 2.9330 |
| 7 | 2025-11-17 | 0.03 | 2.9740 |
| 8 | 2025-11-14 | -0.30 | 2.9890 |
| 9 | 2025-11-13 | -0.85 | 3.0520 |
| 10 | 2025-11-12 | -1.01 | 2.9760 |
| 11 | 2025-11-11 | 0.40 | 2.9880 |
| 12 | 2025-11-10 | -0.10 | 3.0290 |
| 13 | 2025-11-07 | -1.14 | 3.0590 |
| 14 | 2025-11-06 | -1.33 | 3.0720 |
| 15 | 2025-11-05 | -0.96 | 3.0090 |
| 16 | 2025-11-04 | -0.07 | 2.9870 |
| 17 | 2025-11-03 | -0.72 | 3.0420 |
| 18 | 2025-10-31 | 0.00 | 3.0470 |
| 19 | 2025-10-30 | -1.13 | 3.1070 |
| 20 | 2025-10-29 | -1.72 | 3.1450 |
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