| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.15 | 2.0039 |
| 2 | 2025-11-20 | -0.43 | 2.0961 |
| 3 | 2025-11-19 | -0.77 | 2.0900 |
| 4 | 2025-11-18 | -1.01 | 2.1012 |
| 5 | 2025-11-17 | -2.63 | 2.0992 |
| 6 | 2025-11-14 | 0.49 | 2.0868 |
| 7 | 2025-11-13 | -0.24 | 2.1151 |
| 8 | 2025-11-12 | -0.53 | 2.1031 |
| 9 | 2025-11-11 | -0.92 | 2.0862 |
| 10 | 2025-11-10 | 0.28 | 2.1060 |
| 11 | 2025-11-07 | -1.13 | 2.1281 |
| 12 | 2025-11-06 | -0.40 | 2.1385 |
| 13 | 2025-11-05 | -0.66 | 2.1190 |
| 14 | 2025-11-04 | 1.04 | 2.1219 |
| 15 | 2025-11-03 | 0.07 | 2.1534 |
| 16 | 2025-10-31 | 0.57 | 2.1637 |
| 17 | 2025-10-30 | 0.38 | 2.1717 |
| 18 | 2025-10-29 | -2.37 | 2.2308 |
| 19 | 2025-10-28 | -1.46 | 2.1909 |
| 20 | 2025-10-27 | -2.80 | 2.1657 |
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