| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.08 | 2.4850 |
| 2 | 2025-11-24 | -0.21 | 2.4742 |
| 3 | 2025-11-21 | 0.07 | 2.4424 |
| 4 | 2025-11-20 | -0.05 | 2.4833 |
| 5 | 2025-11-19 | 0.20 | 2.4920 |
| 6 | 2025-11-18 | -0.01 | 2.5123 |
| 7 | 2025-11-17 | -0.11 | 2.5269 |
| 8 | 2025-11-14 | 0.16 | 2.5719 |
| 9 | 2025-11-13 | 0.05 | 2.5877 |
| 10 | 2025-11-12 | 0.07 | 2.5463 |
| 11 | 2025-11-11 | -0.07 | 2.5278 |
| 12 | 2025-11-10 | 0.01 | 2.5408 |
| 13 | 2025-11-07 | -0.08 | 2.5200 |
| 14 | 2025-11-06 | -0.11 | 2.5338 |
| 15 | 2025-11-05 | -0.10 | 2.5244 |
| 16 | 2025-11-04 | 0.01 | 2.5218 |
| 17 | 2025-11-03 | -0.05 | 2.5724 |
| 18 | 2025-10-31 | -0.06 | 2.5936 |
| 19 | 2025-10-30 | 0.14 | 2.5384 |
| 20 | 2025-10-29 | 0.01 | 2.6157 |
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