| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 9.08 | 2.4661 |
| 2 | 2025-11-11 | 9.28 | 2.4763 |
| 3 | 2025-11-10 | 8.99 | 2.4728 |
| 4 | 2025-11-07 | 8.76 | 2.4513 |
| 5 | 2025-11-06 | 7.11 | 2.5105 |
| 6 | 2025-11-05 | 6.82 | 2.4340 |
| 7 | 2025-11-04 | 7.55 | 2.4956 |
| 8 | 2025-11-03 | 11.50 | 2.5390 |
| 9 | 2025-10-31 | 8.50 | 2.4939 |
| 10 | 2025-10-30 | 7.11 | 2.5440 |
| 11 | 2025-10-29 | 6.08 | 2.5472 |
| 12 | 2025-10-28 | 3.86 | 2.5130 |
| 13 | 2025-10-27 | 2.09 | 2.5506 |
| 14 | 2025-10-24 | 0.03 | 2.4892 |
| 15 | 2025-10-23 | 0.00 | 2.3860 |
| 16 | 2025-10-22 | 0.10 | 2.4095 |
| 17 | 2025-10-21 | -0.06 | 2.4075 |
| 18 | 2025-10-20 | 0.25 | 2.3790 |
| 19 | 2025-10-17 | 0.04 | 2.3491 |
| 20 | 2025-10-16 | 0.31 | 2.3876 |