| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.12 | 9.0623 |
| 2 | 2025-11-24 | 0.06 | 8.9133 |
| 3 | 2025-11-21 | -0.02 | 8.8985 |
| 4 | 2025-11-20 | 0.14 | 8.9515 |
| 5 | 2025-11-19 | 0.10 | 9.0032 |
| 6 | 2025-11-18 | 0.31 | 8.8267 |
| 7 | 2025-11-17 | -0.26 | 8.9657 |
| 8 | 2025-11-14 | 0.35 | 9.1258 |
| 9 | 2025-11-13 | 0.02 | 9.2325 |
| 10 | 2025-11-12 | -0.07 | 9.0951 |
| 11 | 2025-11-11 | 0.11 | 9.1139 |
| 12 | 2025-11-10 | -0.01 | 8.9986 |
| 13 | 2025-11-07 | 0.12 | 8.8374 |
| 14 | 2025-11-06 | -0.31 | 8.8371 |
| 15 | 2025-11-05 | 0.02 | 8.7603 |
| 16 | 2025-11-04 | -0.26 | 8.8227 |
| 17 | 2025-11-03 | -0.02 | 8.8565 |
| 18 | 2025-10-31 | -0.23 | 8.8711 |
| 19 | 2025-10-30 | 0.30 | 8.7307 |
| 20 | 2025-10-29 | -0.49 | 8.7887 |
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