| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.00 | 2.4910 |
| 2 | 2025-11-20 | -0.11 | 2.6170 |
| 3 | 2025-11-19 | -0.37 | 2.6327 |
| 4 | 2025-11-18 | -0.05 | 2.5632 |
| 5 | 2025-11-17 | -0.31 | 2.6362 |
| 6 | 2025-11-14 | -0.19 | 2.6511 |
| 7 | 2025-11-13 | -0.52 | 2.7080 |
| 8 | 2025-11-12 | 0.03 | 2.6071 |
| 9 | 2025-11-11 | -0.31 | 2.6082 |
| 10 | 2025-11-10 | -0.22 | 2.6448 |
| 11 | 2025-11-07 | 0.09 | 2.6337 |
| 12 | 2025-11-06 | -0.65 | 2.6181 |
| 13 | 2025-11-05 | -0.35 | 2.5410 |
| 14 | 2025-11-04 | -0.35 | 2.5318 |
| 15 | 2025-11-03 | -0.25 | 2.6095 |
| 16 | 2025-10-31 | 0.85 | 2.6436 |
| 17 | 2025-10-30 | -0.40 | 2.7067 |
| 18 | 2025-10-29 | -0.66 | 2.6786 |
| 19 | 2025-10-28 | -0.43 | 2.5700 |
| 20 | 2025-10-27 | -0.56 | 2.6489 |
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