| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.29 | 3.2064 |
| 2 | 2025-11-24 | -0.02 | 3.1857 |
| 3 | 2025-11-21 | 0.65 | 3.1267 |
| 4 | 2025-11-20 | -0.08 | 3.1997 |
| 5 | 2025-11-19 | 0.29 | 3.1948 |
| 6 | 2025-11-18 | -0.04 | 3.2124 |
| 7 | 2025-11-17 | -0.13 | 3.2692 |
| 8 | 2025-11-14 | 0.27 | 3.2920 |
| 9 | 2025-11-13 | 0.30 | 3.3528 |
| 10 | 2025-11-12 | 0.19 | 3.3326 |
| 11 | 2025-11-11 | 0.02 | 3.3044 |
| 12 | 2025-11-10 | 0.28 | 3.2979 |
| 13 | 2025-11-07 | 0.40 | 3.2461 |
| 14 | 2025-11-06 | 0.15 | 3.2782 |
| 15 | 2025-11-05 | 0.33 | 3.2104 |
| 16 | 2025-11-04 | 0.70 | 3.2114 |
| 17 | 2025-11-03 | 0.44 | 3.2366 |
| 18 | 2025-10-31 | 0.74 | 3.2083 |
| 19 | 2025-10-30 | -0.16 | 3.2533 |
| 20 | 2025-10-29 | 0.99 | 3.2579 |
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