| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.00 | 1.6500 |
| 2 | 2025-11-20 | -0.02 | 1.7424 |
| 3 | 2025-11-19 | 0.06 | 1.7489 |
| 4 | 2025-11-18 | 0.03 | 1.7015 |
| 5 | 2025-11-17 | -0.06 | 1.7520 |
| 6 | 2025-11-14 | 0.13 | 1.7578 |
| 7 | 2025-11-13 | 0.01 | 1.7939 |
| 8 | 2025-11-12 | 0.00 | 1.7230 |
| 9 | 2025-11-11 | -0.05 | 1.7228 |
| 10 | 2025-11-10 | -0.06 | 1.7470 |
| 11 | 2025-11-07 | -0.03 | 1.7385 |
| 12 | 2025-11-06 | 0.12 | 1.7259 |
| 13 | 2025-11-05 | 0.10 | 1.6724 |
| 14 | 2025-11-04 | 0.16 | 1.6644 |
| 15 | 2025-11-03 | -0.03 | 1.7196 |
| 16 | 2025-10-31 | 0.09 | 1.7425 |
| 17 | 2025-10-30 | -0.04 | 1.7847 |
| 18 | 2025-10-29 | 0.03 | 1.7634 |
| 19 | 2025-10-28 | -0.02 | 1.6864 |
| 20 | 2025-10-27 | -0.03 | 1.7416 |
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