| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.51 | 2.7248 |
| 2 | 2025-11-13 | -0.37 | 2.7591 |
| 3 | 2025-11-12 | -0.60 | 2.7455 |
| 4 | 2025-11-11 | -1.12 | 2.7347 |
| 5 | 2025-11-10 | -1.32 | 2.7279 |
| 6 | 2025-11-07 | -0.52 | 2.6840 |
| 7 | 2025-11-06 | -0.85 | 2.6828 |
| 8 | 2025-11-05 | -0.09 | 2.6594 |
| 9 | 2025-11-04 | -0.77 | 2.6554 |
| 10 | 2025-11-03 | -0.90 | 2.6681 |
| 11 | 2025-10-31 | -0.20 | 2.6583 |
| 12 | 2025-10-30 | -0.81 | 2.6695 |
| 13 | 2025-10-29 | -1.31 | 2.6810 |
| 14 | 2025-10-28 | -0.66 | 2.6677 |
| 15 | 2025-10-27 | -0.65 | 2.6954 |
| 16 | 2025-10-24 | -0.89 | 2.6878 |
| 17 | 2025-10-23 | -1.03 | 2.6825 |
| 18 | 2025-10-22 | -0.52 | 2.6679 |
| 19 | 2025-10-21 | -0.98 | 2.6792 |
| 20 | 2025-10-20 | -1.66 | 2.6692 |
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