| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.05 | 3.0994 |
| 2 | 2025-11-20 | 0.05 | 3.1545 |
| 3 | 2025-11-19 | -0.05 | 3.1667 |
| 4 | 2025-11-18 | 0.05 | 3.1484 |
| 5 | 2025-11-17 | 0.03 | 3.1579 |
| 6 | 2025-11-14 | -0.09 | 3.1860 |
| 7 | 2025-11-13 | -0.05 | 3.2226 |
| 8 | 2025-11-12 | 0.15 | 3.1921 |
| 9 | 2025-11-11 | -0.06 | 3.1819 |
| 10 | 2025-11-10 | -0.03 | 3.2020 |
| 11 | 2025-11-07 | 0.03 | 3.1849 |
| 12 | 2025-11-06 | -0.03 | 3.1911 |
| 13 | 2025-11-05 | -0.09 | 3.1528 |
| 14 | 2025-11-04 | -0.05 | 3.1577 |
| 15 | 2025-11-03 | -0.02 | 3.1615 |
| 16 | 2025-10-31 | 0.10 | 3.1567 |
| 17 | 2025-10-30 | -0.01 | 3.1934 |
| 18 | 2025-10-29 | -0.01 | 3.2104 |
| 19 | 2025-10-28 | -0.04 | 3.1973 |
| 20 | 2025-10-27 | -0.02 | 3.2167 |
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