| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.01 | 2.7313 |
| 2 | 2025-11-13 | -0.14 | 2.7519 |
| 3 | 2025-11-12 | 0.04 | 2.7449 |
| 4 | 2025-11-11 | 0.01 | 2.7337 |
| 5 | 2025-11-10 | -0.08 | 2.7372 |
| 6 | 2025-11-07 | 0.06 | 2.7204 |
| 7 | 2025-11-06 | -0.23 | 2.7252 |
| 8 | 2025-11-05 | -0.07 | 2.7068 |
| 9 | 2025-11-04 | -0.21 | 2.7107 |
| 10 | 2025-11-03 | 0.06 | 2.7005 |
| 11 | 2025-10-31 | 0.10 | 2.6802 |
| 12 | 2025-10-30 | 0.07 | 2.7140 |
| 13 | 2025-10-29 | -0.05 | 2.7213 |
| 14 | 2025-10-28 | -0.06 | 2.7265 |
| 15 | 2025-10-27 | -0.04 | 2.7332 |
| 16 | 2025-10-24 | -0.08 | 2.7122 |
| 17 | 2025-10-23 | -0.06 | 2.7035 |
| 18 | 2025-10-22 | 0.13 | 2.6876 |
| 19 | 2025-10-21 | -0.03 | 2.6809 |
| 20 | 2025-10-20 | 0.11 | 2.6580 |