| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.09 | 3.1610 |
| 2 | 2025-11-06 | -0.53 | 3.2330 |
| 3 | 2025-11-05 | 1.27 | 3.1480 |
| 4 | 2025-11-04 | 0.25 | 3.1760 |
| 5 | 2025-11-03 | -0.59 | 3.2290 |
| 6 | 2025-10-31 | 1.05 | 3.2350 |
| 7 | 2025-10-30 | -0.24 | 3.3360 |
| 8 | 2025-10-29 | -0.73 | 3.4420 |
| 9 | 2025-10-28 | -1.09 | 3.4020 |
| 10 | 2025-10-27 | -1.71 | 3.3980 |
| 11 | 2025-10-24 | -2.26 | 3.3140 |
| 12 | 2025-10-23 | -0.51 | 3.1600 |
| 13 | 2025-10-22 | -0.69 | 3.1900 |
| 14 | 2025-10-21 | -0.94 | 3.1900 |
| 15 | 2025-10-20 | -0.68 | 3.0700 |
| 16 | 2025-10-17 | 0.96 | 3.0220 |
| 17 | 2025-10-16 | -0.54 | 3.1530 |
| 18 | 2025-10-15 | -0.57 | 3.1640 |
| 19 | 2025-10-14 | 1.48 | 3.1000 |
| 20 | 2025-10-13 | -0.52 | 3.2760 |