| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.30 | 2.4178 |
| 2 | 2025-11-11 | -0.04 | 2.4470 |
| 3 | 2025-11-10 | 0.02 | 2.4684 |
| 4 | 2025-11-07 | -0.60 | 2.4980 |
| 5 | 2025-11-06 | -0.42 | 2.4594 |
| 6 | 2025-11-05 | -0.16 | 2.4119 |
| 7 | 2025-11-04 | -0.35 | 2.3723 |
| 8 | 2025-11-03 | -0.38 | 2.4402 |
| 9 | 2025-10-31 | -0.20 | 2.4770 |
| 10 | 2025-10-30 | -0.37 | 2.4843 |
| 11 | 2025-10-29 | -0.52 | 2.4770 |
| 12 | 2025-10-28 | -0.51 | 2.3923 |
| 13 | 2025-10-27 | -0.59 | 2.3872 |
| 14 | 2025-10-24 | -0.45 | 2.3717 |
| 15 | 2025-10-23 | -0.29 | 2.3357 |
| 16 | 2025-10-22 | -0.45 | 2.3103 |
| 17 | 2025-10-21 | -0.39 | 2.3341 |
| 18 | 2025-10-20 | -0.43 | 2.3020 |
| 19 | 2025-10-17 | -0.37 | 2.2744 |
| 20 | 2025-10-16 | -0.49 | 2.3605 |
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