| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.09 | 4.6674 |
| 2 | 2025-11-24 | -0.03 | 4.6235 |
| 3 | 2025-11-21 | 0.00 | 4.6291 |
| 4 | 2025-11-20 | 0.05 | 4.7445 |
| 5 | 2025-11-19 | 0.06 | 4.7681 |
| 6 | 2025-11-18 | 0.08 | 4.7472 |
| 7 | 2025-11-17 | 0.05 | 4.7774 |
| 8 | 2025-11-14 | -0.06 | 4.8088 |
| 9 | 2025-11-13 | -0.07 | 4.8854 |
| 10 | 2025-11-12 | 0.18 | 4.8271 |
| 11 | 2025-11-11 | -0.09 | 4.8333 |
| 12 | 2025-11-10 | -0.08 | 4.8779 |
| 13 | 2025-11-07 | 0.05 | 4.8605 |
| 14 | 2025-11-06 | -0.03 | 4.8755 |
| 15 | 2025-11-05 | -0.04 | 4.8068 |
| 16 | 2025-11-04 | -0.06 | 4.7977 |
| 17 | 2025-11-03 | -0.04 | 4.8338 |
| 18 | 2025-10-31 | 0.13 | 4.8205 |
| 19 | 2025-10-30 | 0.05 | 4.8924 |
| 20 | 2025-10-29 | -0.01 | 4.9316 |
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