| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.05 | 1.9820 |
| 2 | 2025-11-24 | -0.06 | 1.9432 |
| 3 | 2025-11-21 | 0.10 | 1.9281 |
| 4 | 2025-11-20 | 0.09 | 2.0122 |
| 5 | 2025-11-19 | 0.08 | 2.0214 |
| 6 | 2025-11-18 | -0.05 | 2.0220 |
| 7 | 2025-11-17 | -0.14 | 2.0129 |
| 8 | 2025-11-14 | 0.20 | 1.9930 |
| 9 | 2025-11-13 | -0.03 | 2.0597 |
| 10 | 2025-11-12 | 0.12 | 2.0475 |
| 11 | 2025-11-11 | 0.11 | 2.0397 |
| 12 | 2025-11-10 | 0.00 | 2.0900 |
| 13 | 2025-11-07 | 0.06 | 2.1087 |
| 14 | 2025-11-06 | -0.09 | 2.1530 |
| 15 | 2025-11-05 | -0.14 | 2.0879 |
| 16 | 2025-11-04 | 0.18 | 2.1042 |
| 17 | 2025-11-03 | 0.20 | 2.1288 |
| 18 | 2025-10-31 | 0.21 | 2.1265 |
| 19 | 2025-10-30 | 0.14 | 2.1989 |
| 20 | 2025-10-29 | 0.02 | 2.2515 |
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