| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.09 | 2.3500 |
| 2 | 2025-11-20 | -0.04 | 2.4969 |
| 3 | 2025-11-19 | -0.12 | 2.5380 |
| 4 | 2025-11-18 | 0.00 | 2.5201 |
| 5 | 2025-11-17 | -0.09 | 2.6124 |
| 6 | 2025-11-14 | 0.04 | 2.5621 |
| 7 | 2025-11-13 | -0.04 | 2.6141 |
| 8 | 2025-11-12 | 0.04 | 2.4619 |
| 9 | 2025-11-11 | 0.02 | 2.4934 |
| 10 | 2025-11-10 | -0.11 | 2.5157 |
| 11 | 2025-11-07 | -0.08 | 2.5461 |
| 12 | 2025-11-06 | -0.08 | 2.5031 |
| 13 | 2025-11-05 | -0.09 | 2.4522 |
| 14 | 2025-11-04 | -0.08 | 2.4099 |
| 15 | 2025-11-03 | -0.09 | 2.4822 |
| 16 | 2025-10-31 | 0.13 | 2.5208 |
| 17 | 2025-10-30 | -0.01 | 2.5292 |
| 18 | 2025-10-29 | -0.04 | 2.5201 |
| 19 | 2025-10-28 | 0.01 | 2.4298 |
| 20 | 2025-10-27 | -0.11 | 2.4236 |
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