| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.07 | 2.2656 |
| 2 | 2025-11-13 | -0.29 | 2.2817 |
| 3 | 2025-11-12 | -0.08 | 2.2748 |
| 4 | 2025-11-11 | -0.38 | 2.2697 |
| 5 | 2025-11-10 | -0.56 | 2.2728 |
| 6 | 2025-11-07 | -0.66 | 2.2568 |
| 7 | 2025-11-06 | -0.52 | 2.2538 |
| 8 | 2025-11-05 | -0.88 | 2.2437 |
| 9 | 2025-11-04 | -0.52 | 2.2366 |
| 10 | 2025-11-03 | -0.51 | 2.2303 |
| 11 | 2025-10-31 | -0.27 | 2.2060 |
| 12 | 2025-10-30 | -0.12 | 2.2036 |
| 13 | 2025-10-29 | -0.37 | 2.2071 |
| 14 | 2025-10-28 | 0.00 | 2.2069 |
| 15 | 2025-10-27 | 0.49 | 2.2172 |
| 16 | 2025-10-24 | 1.10 | 2.2077 |
| 17 | 2025-10-23 | 0.89 | 2.2241 |
| 18 | 2025-10-22 | -0.18 | 2.2029 |
| 19 | 2025-10-21 | -0.24 | 2.2043 |
| 20 | 2025-10-20 | 0.45 | 2.2001 |
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