| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.06 | 2.1746 |
| 2 | 2025-11-13 | -0.15 | 2.2363 |
| 3 | 2025-11-12 | 0.25 | 2.1357 |
| 4 | 2025-11-11 | 0.10 | 2.1869 |
| 5 | 2025-11-10 | 0.01 | 2.1857 |
| 6 | 2025-11-07 | -0.04 | 2.2399 |
| 7 | 2025-11-06 | 0.12 | 2.2462 |
| 8 | 2025-11-05 | 0.12 | 2.2073 |
| 9 | 2025-11-04 | -0.38 | 2.1180 |
| 10 | 2025-11-03 | 0.15 | 2.1838 |
| 11 | 2025-10-31 | 0.24 | 2.1558 |
| 12 | 2025-10-30 | 0.06 | 2.1778 |
| 13 | 2025-10-29 | -0.07 | 2.1875 |
| 14 | 2025-10-28 | -0.07 | 2.0644 |
| 15 | 2025-10-27 | 0.26 | 2.0785 |
| 16 | 2025-10-24 | -0.01 | 2.0722 |
| 17 | 2025-10-23 | -0.07 | 2.0055 |
| 18 | 2025-10-22 | 0.11 | 1.9889 |
| 19 | 2025-10-21 | 0.00 | 2.0180 |
| 20 | 2025-10-20 | -0.03 | 1.9765 |
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