| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.09 | 1.9892 |
| 2 | 2025-11-10 | -0.08 | 2.0307 |
| 3 | 2025-11-07 | 0.10 | 2.0440 |
| 4 | 2025-11-06 | -0.17 | 2.0676 |
| 5 | 2025-11-05 | -0.02 | 2.0164 |
| 6 | 2025-11-04 | 0.23 | 2.0144 |
| 7 | 2025-11-03 | 0.25 | 2.0438 |
| 8 | 2025-10-31 | 0.12 | 2.0475 |
| 9 | 2025-10-30 | 0.19 | 2.1200 |
| 10 | 2025-10-29 | -0.34 | 2.1785 |
| 11 | 2025-10-28 | -0.02 | 2.1334 |
| 12 | 2025-10-27 | -0.01 | 2.1443 |
| 13 | 2025-10-24 | -0.06 | 2.0893 |
| 14 | 2025-10-23 | -0.07 | 2.0045 |
| 15 | 2025-10-22 | 0.01 | 2.0107 |
| 16 | 2025-10-21 | -0.21 | 2.0212 |
| 17 | 2025-10-20 | -0.24 | 1.9507 |
| 18 | 2025-10-17 | 0.21 | 1.9160 |
| 19 | 2025-10-16 | -0.22 | 1.9804 |
| 20 | 2025-10-15 | -0.38 | 1.9776 |
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