| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.06 | 2.7847 |
| 2 | 2025-11-24 | -0.14 | 2.7338 |
| 3 | 2025-11-21 | 0.05 | 2.7586 |
| 4 | 2025-11-20 | -0.06 | 2.9429 |
| 5 | 2025-11-19 | -0.06 | 2.9897 |
| 6 | 2025-11-18 | 0.14 | 2.9677 |
| 7 | 2025-11-17 | -0.04 | 3.0653 |
| 8 | 2025-11-14 | 0.11 | 3.0475 |
| 9 | 2025-11-13 | 0.02 | 3.0985 |
| 10 | 2025-11-12 | 0.08 | 2.9586 |
| 11 | 2025-11-11 | -0.03 | 3.0400 |
| 12 | 2025-11-10 | 0.18 | 3.0576 |
| 13 | 2025-11-07 | -0.03 | 3.0839 |
| 14 | 2025-11-06 | 0.03 | 3.0261 |
| 15 | 2025-11-05 | 0.17 | 2.9739 |
| 16 | 2025-11-04 | -0.11 | 2.8803 |
| 17 | 2025-11-03 | 0.06 | 2.9613 |
| 18 | 2025-10-31 | -0.04 | 2.9283 |
| 19 | 2025-10-30 | 0.08 | 2.9636 |
| 20 | 2025-10-29 | -0.07 | 2.9422 |
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