| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.09 | 9.0043 |
| 2 | 2025-11-24 | 0.07 | 8.8562 |
| 3 | 2025-11-21 | -0.09 | 8.8417 |
| 4 | 2025-11-20 | 0.13 | 8.8944 |
| 5 | 2025-11-19 | 0.14 | 8.9454 |
| 6 | 2025-11-18 | 0.10 | 8.7702 |
| 7 | 2025-11-17 | -0.25 | 8.9081 |
| 8 | 2025-11-14 | 0.33 | 9.0677 |
| 9 | 2025-11-13 | 0.01 | 9.1732 |
| 10 | 2025-11-12 | -0.09 | 9.0365 |
| 11 | 2025-11-11 | 0.08 | 9.0552 |
| 12 | 2025-11-10 | 0.01 | 8.9401 |
| 13 | 2025-11-07 | 0.12 | 8.7802 |
| 14 | 2025-11-06 | -0.30 | 8.7796 |
| 15 | 2025-11-05 | 0.00 | 8.7034 |
| 16 | 2025-11-04 | -0.36 | 8.7654 |
| 17 | 2025-11-03 | -0.03 | 8.7990 |
| 18 | 2025-10-31 | -0.25 | 8.8133 |
| 19 | 2025-10-30 | 0.29 | 8.6742 |
| 20 | 2025-10-29 | -0.51 | 8.7313 |
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