| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-28 | -0.18 | 2.0326 |
| 2 | 2025-11-27 | -0.01 | 2.0222 |
| 3 | 2025-11-26 | 0.01 | 2.0268 |
| 4 | 2025-11-25 | -0.07 | 1.9303 |
| 5 | 2025-11-24 | 0.01 | 1.8579 |
| 6 | 2025-11-21 | 0.11 | 1.8720 |
| 7 | 2025-11-20 | 0.11 | 1.9808 |
| 8 | 2025-11-19 | 0.03 | 1.9784 |
| 9 | 2025-11-18 | 0.06 | 1.9698 |
| 10 | 2025-11-17 | 0.07 | 1.9727 |
| 11 | 2025-11-14 | 0.10 | 1.9550 |
| 12 | 2025-11-13 | 0.03 | 2.0273 |
| 13 | 2025-11-12 | 0.19 | 2.0291 |
| 14 | 2025-11-11 | -0.01 | 2.0203 |
| 15 | 2025-11-10 | -0.06 | 2.0783 |
| 16 | 2025-11-07 | 0.05 | 2.1040 |
| 17 | 2025-11-06 | 0.00 | 2.1440 |
| 18 | 2025-11-05 | -0.10 | 2.0891 |
| 19 | 2025-11-04 | 0.21 | 2.0927 |
| 20 | 2025-11-03 | 0.08 | 2.1263 |
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