| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.41 | 2.2151 |
| 2 | 2025-11-10 | -0.09 | 2.2319 |
| 3 | 2025-11-07 | 0.17 | 2.1833 |
| 4 | 2025-11-06 | -0.03 | 2.2137 |
| 5 | 2025-11-05 | 0.60 | 2.1580 |
| 6 | 2025-11-04 | 1.13 | 2.1616 |
| 7 | 2025-11-03 | 0.72 | 2.1972 |
| 8 | 2025-10-31 | 0.66 | 2.2005 |
| 9 | 2025-10-30 | -0.19 | 2.2724 |
| 10 | 2025-10-29 | 1.94 | 2.2906 |
| 11 | 2025-10-28 | 0.21 | 2.2913 |
| 12 | 2025-10-27 | 0.53 | 2.3336 |
| 13 | 2025-10-24 | -0.93 | 2.3115 |
| 14 | 2025-10-23 | 0.36 | 2.2528 |
| 15 | 2025-10-22 | 0.63 | 2.2320 |
| 16 | 2025-10-21 | 1.19 | 2.2611 |
| 17 | 2025-10-20 | 0.32 | 2.2308 |
| 18 | 2025-10-17 | 0.52 | 2.2144 |
| 19 | 2025-10-16 | -0.33 | 2.3057 |
| 20 | 2025-10-15 | 0.85 | 2.2806 |
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