| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.08 | 4.6009 |
| 2 | 2025-11-24 | -0.01 | 4.5576 |
| 3 | 2025-11-21 | 0.02 | 4.5631 |
| 4 | 2025-11-20 | -0.02 | 4.6768 |
| 5 | 2025-11-19 | -0.06 | 4.7000 |
| 6 | 2025-11-18 | 0.07 | 4.6795 |
| 7 | 2025-11-17 | 0.02 | 4.7091 |
| 8 | 2025-11-14 | 0.02 | 4.7402 |
| 9 | 2025-11-13 | -0.07 | 4.8156 |
| 10 | 2025-11-12 | 0.14 | 4.7583 |
| 11 | 2025-11-11 | -0.03 | 4.7644 |
| 12 | 2025-11-10 | -0.02 | 4.8082 |
| 13 | 2025-11-07 | 0.08 | 4.7912 |
| 14 | 2025-11-06 | -0.02 | 4.8061 |
| 15 | 2025-11-05 | -0.07 | 4.7382 |
| 16 | 2025-11-04 | 0.00 | 4.7292 |
| 17 | 2025-11-03 | -0.04 | 4.7649 |
| 18 | 2025-10-31 | 0.09 | 4.7519 |
| 19 | 2025-10-30 | 0.01 | 4.8226 |
| 20 | 2025-10-29 | 0.01 | 4.8614 |
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