| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.23 | 2.3755 |
| 2 | 2025-12-25 | -0.94 | 2.3723 |
| 3 | 2025-12-18 | 0.32 | 2.3504 |
| 4 | 2025-12-08 | -0.29 | 2.3459 |
| 5 | 2025-11-28 | 0.32 | 2.3137 |
| 6 | 2025-11-21 | 0.84 | 2.3017 |
| 7 | 2025-11-18 | 0.78 | 2.3338 |
| 8 | 2025-11-14 | 0.69 | 2.3687 |
| 9 | 2025-11-10 | -0.60 | 2.3773 |
| 10 | 2025-11-05 | -1.01 | 2.3456 |
| 11 | 2025-10-31 | 0.03 | 2.3443 |
| 12 | 2025-10-27 | -0.27 | 2.3705 |
| 13 | 2025-10-23 | -0.69 | 2.3371 |
| 14 | 2025-10-21 | -0.58 | 2.3266 |
| 15 | 2025-10-20 | -0.70 | 2.3062 |
| 16 | 2025-10-17 | 0.13 | 2.3020 |
| 17 | 2025-10-15 | -0.96 | 2.3355 |
| 18 | 2025-10-14 | 0.53 | 2.3047 |
| 19 | 2025-10-13 | -1.32 | 2.3085 |
| 20 | 2025-10-10 | -0.35 | 2.3170 |
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