| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.03 | 6.9199 |
| 2 | 2025-11-20 | 0.04 | 7.1673 |
| 3 | 2025-11-19 | -0.02 | 7.2286 |
| 4 | 2025-11-18 | 0.09 | 7.2558 |
| 5 | 2025-11-17 | -0.07 | 7.3414 |
| 6 | 2025-11-14 | -0.06 | 7.3424 |
| 7 | 2025-11-13 | 0.04 | 7.4623 |
| 8 | 2025-11-12 | 0.10 | 7.3489 |
| 9 | 2025-11-11 | -0.05 | 7.3974 |
| 10 | 2025-11-10 | -0.03 | 7.4501 |
| 11 | 2025-11-07 | 0.07 | 7.4348 |
| 12 | 2025-11-06 | -0.02 | 7.4526 |
| 13 | 2025-11-05 | -0.05 | 7.3338 |
| 14 | 2025-11-04 | 0.00 | 7.3133 |
| 15 | 2025-11-03 | -0.01 | 7.4397 |
| 16 | 2025-10-31 | -0.03 | 7.4386 |
| 17 | 2025-10-30 | 0.05 | 7.4934 |
| 18 | 2025-10-29 | 0.08 | 7.5881 |
| 19 | 2025-10-28 | -0.07 | 7.4461 |
| 20 | 2025-10-27 | -0.08 | 7.4841 |
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