| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.13 | 3.8200 |
| 2 | 2025-11-13 | -0.21 | 3.9020 |
| 3 | 2025-11-12 | -0.71 | 3.7990 |
| 4 | 2025-11-11 | 0.45 | 3.7680 |
| 5 | 2025-11-10 | -0.21 | 3.7660 |
| 6 | 2025-11-07 | -0.11 | 3.6700 |
| 7 | 2025-11-06 | -0.84 | 3.6710 |
| 8 | 2025-11-05 | 0.11 | 3.6240 |
| 9 | 2025-11-04 | -0.08 | 3.5870 |
| 10 | 2025-11-03 | -0.19 | 3.7220 |
| 11 | 2025-10-31 | 0.29 | 3.7740 |
| 12 | 2025-10-30 | -0.48 | 3.7630 |
| 13 | 2025-10-29 | -0.84 | 3.8120 |
| 14 | 2025-10-28 | -0.62 | 3.6850 |
| 15 | 2025-10-27 | -0.55 | 3.7870 |
| 16 | 2025-10-24 | -0.86 | 3.7100 |
| 17 | 2025-10-23 | -0.40 | 3.7130 |
| 18 | 2025-10-22 | -0.21 | 3.7390 |
| 19 | 2025-10-21 | -0.29 | 3.8150 |
| 20 | 2025-10-20 | -0.47 | 3.8010 |
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