| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.05 | 4.4129 |
| 2 | 2025-11-13 | -0.08 | 4.4636 |
| 3 | 2025-11-12 | 0.19 | 4.4214 |
| 4 | 2025-11-11 | -0.06 | 4.4076 |
| 5 | 2025-11-10 | -0.07 | 4.4353 |
| 6 | 2025-11-07 | 0.10 | 4.4115 |
| 7 | 2025-11-06 | -0.05 | 4.4203 |
| 8 | 2025-11-05 | -0.03 | 4.3675 |
| 9 | 2025-11-04 | 0.01 | 4.3747 |
| 10 | 2025-11-03 | 0.08 | 4.3796 |
| 11 | 2025-10-31 | 0.21 | 4.3728 |
| 12 | 2025-10-30 | 0.20 | 4.4233 |
| 13 | 2025-10-29 | -0.22 | 4.4470 |
| 14 | 2025-10-28 | -0.09 | 4.4289 |
| 15 | 2025-10-27 | 0.00 | 4.4558 |
| 16 | 2025-10-24 | -0.15 | 4.4215 |
| 17 | 2025-10-23 | -0.11 | 4.3869 |
| 18 | 2025-10-22 | -0.11 | 4.3629 |
| 19 | 2025-10-21 | -0.18 | 4.3587 |
| 20 | 2025-10-20 | 0.11 | 4.3121 |