| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.18 | 3.8719 |
| 2 | 2025-11-24 | 0.04 | 3.8245 |
| 3 | 2025-11-21 | 0.21 | 3.7959 |
| 4 | 2025-11-20 | 0.11 | 3.9316 |
| 5 | 2025-11-19 | 0.04 | 3.9653 |
| 6 | 2025-11-18 | 0.11 | 3.9806 |
| 7 | 2025-11-17 | -0.16 | 4.0273 |
| 8 | 2025-11-14 | -0.01 | 4.0275 |
| 9 | 2025-11-13 | 0.01 | 4.0934 |
| 10 | 2025-11-12 | 0.09 | 4.0312 |
| 11 | 2025-11-11 | -0.07 | 4.0579 |
| 12 | 2025-11-10 | -0.07 | 4.0868 |
| 13 | 2025-11-07 | 0.00 | 4.0781 |
| 14 | 2025-11-06 | -0.05 | 4.0879 |
| 15 | 2025-11-05 | -0.10 | 4.0229 |
| 16 | 2025-11-04 | 0.10 | 4.0121 |
| 17 | 2025-11-03 | 0.13 | 4.0808 |
| 18 | 2025-10-31 | -0.02 | 4.0798 |
| 19 | 2025-10-30 | 0.08 | 4.1099 |
| 20 | 2025-10-29 | 0.00 | 4.1620 |
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