| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.27 | 3.4996 |
| 2 | 2025-11-20 | 0.00 | 3.5619 |
| 3 | 2025-11-19 | -0.02 | 3.5757 |
| 4 | 2025-11-18 | 0.26 | 3.5557 |
| 5 | 2025-11-17 | -0.03 | 3.5649 |
| 6 | 2025-11-14 | -0.09 | 3.5962 |
| 7 | 2025-11-13 | 0.34 | 3.6375 |
| 8 | 2025-11-12 | 0.04 | 3.6036 |
| 9 | 2025-11-11 | -0.01 | 3.5925 |
| 10 | 2025-11-10 | -0.06 | 3.6151 |
| 11 | 2025-11-07 | -0.05 | 3.5957 |
| 12 | 2025-11-06 | -0.17 | 3.6031 |
| 13 | 2025-11-05 | -0.14 | 3.5599 |
| 14 | 2025-11-04 | -0.05 | 3.5658 |
| 15 | 2025-11-03 | -0.08 | 3.5707 |
| 16 | 2025-10-31 | 0.02 | 3.5653 |
| 17 | 2025-10-30 | -0.18 | 3.6066 |
| 18 | 2025-10-29 | -0.18 | 3.6254 |
| 19 | 2025-10-28 | -0.26 | 3.6093 |
| 20 | 2025-10-27 | -0.12 | 3.6215 |
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