| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -0.04 | 2.0919 |
| 2 | 2025-11-11 | -0.16 | 2.1053 |
| 3 | 2025-11-10 | -0.11 | 2.1203 |
| 4 | 2025-11-07 | 0.02 | 2.1156 |
| 5 | 2025-11-06 | -0.08 | 2.1207 |
| 6 | 2025-11-05 | -0.16 | 2.0873 |
| 7 | 2025-11-04 | 0.07 | 2.0815 |
| 8 | 2025-11-03 | 0.08 | 2.1174 |
| 9 | 2025-10-31 | 0.36 | 2.1174 |
| 10 | 2025-10-30 | 0.06 | 2.1328 |
| 11 | 2025-10-29 | -0.19 | 2.1590 |
| 12 | 2025-10-28 | -0.14 | 2.1190 |
| 13 | 2025-10-27 | -0.01 | 2.1273 |
| 14 | 2025-10-24 | -0.08 | 2.0926 |
| 15 | 2025-10-23 | -0.01 | 2.0582 |
| 16 | 2025-10-22 | 0.11 | 2.0547 |
| 17 | 2025-10-21 | -0.14 | 2.0709 |
| 18 | 2025-10-20 | -0.20 | 2.0371 |
| 19 | 2025-10-17 | 0.60 | 2.0218 |
| 20 | 2025-10-16 | -0.28 | 2.0838 |
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