| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.02 | 3.2324 |
| 2 | 2025-11-13 | -0.12 | 3.2700 |
| 3 | 2025-11-12 | 0.06 | 3.2392 |
| 4 | 2025-11-11 | 0.15 | 3.2293 |
| 5 | 2025-11-10 | -0.02 | 3.2498 |
| 6 | 2025-11-07 | -0.05 | 3.2327 |
| 7 | 2025-11-06 | -0.11 | 3.2395 |
| 8 | 2025-11-05 | -0.24 | 3.1996 |
| 9 | 2025-11-04 | -0.05 | 3.2045 |
| 10 | 2025-11-03 | 0.09 | 3.2082 |
| 11 | 2025-10-31 | 0.17 | 3.2036 |
| 12 | 2025-10-30 | -0.24 | 3.2407 |
| 13 | 2025-10-29 | -0.14 | 3.2575 |
| 14 | 2025-10-28 | -0.16 | 3.2442 |
| 15 | 2025-10-27 | -0.08 | 3.2616 |
| 16 | 2025-10-24 | -0.11 | 3.2365 |
| 17 | 2025-10-23 | 0.11 | 3.2094 |
| 18 | 2025-10-22 | -0.08 | 3.1926 |
| 19 | 2025-10-21 | -0.28 | 3.1890 |
| 20 | 2025-10-20 | 0.11 | 3.1546 |
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