| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.16 | 3.8680 |
| 2 | 2025-11-20 | -0.23 | 3.9362 |
| 3 | 2025-11-19 | -0.04 | 3.9514 |
| 4 | 2025-11-18 | -0.18 | 3.9290 |
| 5 | 2025-11-17 | -0.32 | 3.9405 |
| 6 | 2025-11-14 | -0.04 | 3.9747 |
| 7 | 2025-11-13 | -0.02 | 4.0208 |
| 8 | 2025-11-12 | -0.06 | 3.9825 |
| 9 | 2025-11-11 | -0.11 | 3.9705 |
| 10 | 2025-11-10 | -0.17 | 3.9947 |
| 11 | 2025-11-07 | -0.13 | 3.9730 |
| 12 | 2025-11-06 | -0.06 | 3.9805 |
| 13 | 2025-11-05 | -0.06 | 3.9344 |
| 14 | 2025-11-04 | 0.33 | 3.9411 |
| 15 | 2025-11-03 | -0.32 | 3.9455 |
| 16 | 2025-10-31 | 0.27 | 3.9393 |
| 17 | 2025-10-30 | 0.17 | 3.9842 |
| 18 | 2025-10-29 | 0.18 | 4.0049 |
| 19 | 2025-10-28 | 0.11 | 3.9886 |
| 20 | 2025-10-27 | 0.20 | 4.0120 |