| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.02 | 3.7297 |
| 2 | 2025-11-10 | -0.01 | 3.7563 |
| 3 | 2025-11-07 | -0.10 | 3.7486 |
| 4 | 2025-11-06 | -0.04 | 3.7575 |
| 5 | 2025-11-05 | -0.09 | 3.6974 |
| 6 | 2025-11-04 | 0.00 | 3.6869 |
| 7 | 2025-11-03 | 0.11 | 3.7507 |
| 8 | 2025-10-31 | -0.04 | 3.7506 |
| 9 | 2025-10-30 | -0.03 | 3.7783 |
| 10 | 2025-10-29 | -0.04 | 3.8255 |
| 11 | 2025-10-28 | -0.16 | 3.7540 |
| 12 | 2025-10-27 | -0.09 | 3.7714 |
| 13 | 2025-10-24 | 0.06 | 3.7088 |
| 14 | 2025-10-23 | -0.05 | 3.6489 |
| 15 | 2025-10-22 | -0.09 | 3.6423 |
| 16 | 2025-10-21 | -0.08 | 3.6709 |
| 17 | 2025-10-20 | -0.07 | 3.6104 |
| 18 | 2025-10-17 | 0.03 | 3.5831 |
| 19 | 2025-10-16 | 0.03 | 3.6920 |
| 20 | 2025-10-15 | -0.12 | 3.7243 |
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