| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.03 | 9.3912 |
| 2 | 2025-11-24 | 0.01 | 9.2313 |
| 3 | 2025-11-21 | 0.13 | 9.1956 |
| 4 | 2025-11-20 | 0.04 | 9.2769 |
| 5 | 2025-11-19 | 0.08 | 9.3287 |
| 6 | 2025-11-18 | 0.11 | 9.1446 |
| 7 | 2025-11-17 | 0.18 | 9.2534 |
| 8 | 2025-11-14 | 0.08 | 9.4795 |
| 9 | 2025-11-13 | 0.04 | 9.5559 |
| 10 | 2025-11-12 | 0.13 | 9.4046 |
| 11 | 2025-11-11 | 0.15 | 9.4371 |
| 12 | 2025-11-10 | 0.05 | 9.3086 |
| 13 | 2025-11-07 | -0.03 | 9.1639 |
| 14 | 2025-11-06 | -0.14 | 9.1357 |
| 15 | 2025-11-05 | 0.02 | 9.0753 |
| 16 | 2025-11-04 | 0.03 | 9.1071 |
| 17 | 2025-11-03 | 0.02 | 9.1661 |
| 18 | 2025-10-31 | -0.14 | 9.1765 |
| 19 | 2025-10-30 | 0.09 | 9.0622 |
| 20 | 2025-10-29 | -0.09 | 9.0562 |
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