| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.14 | 2.3152 |
| 2 | 2025-11-10 | -0.08 | 2.3318 |
| 3 | 2025-11-07 | -0.09 | 2.3271 |
| 4 | 2025-11-06 | -0.15 | 2.3325 |
| 5 | 2025-11-05 | -0.14 | 2.2953 |
| 6 | 2025-11-04 | 0.03 | 2.2892 |
| 7 | 2025-11-03 | 0.12 | 2.3282 |
| 8 | 2025-10-31 | 0.00 | 2.3279 |
| 9 | 2025-10-30 | 0.13 | 2.3450 |
| 10 | 2025-10-29 | 0.07 | 2.3743 |
| 11 | 2025-10-28 | -0.08 | 2.3299 |
| 12 | 2025-10-27 | -0.13 | 2.3420 |
| 13 | 2025-10-24 | 0.06 | 2.3037 |
| 14 | 2025-10-23 | 0.40 | 2.2670 |
| 15 | 2025-10-22 | -0.06 | 2.2623 |
| 16 | 2025-10-21 | -0.08 | 2.2799 |
| 17 | 2025-10-20 | -0.04 | 2.2428 |
| 18 | 2025-10-17 | 0.18 | 2.2259 |
| 19 | 2025-10-16 | 0.02 | 2.2936 |
| 20 | 2025-10-15 | -0.14 | 2.3133 |
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