| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.29 | 2.5786 |
| 2 | 2025-11-13 | -0.09 | 2.6645 |
| 3 | 2025-11-12 | 0.11 | 2.6491 |
| 4 | 2025-11-11 | -0.05 | 2.6544 |
| 5 | 2025-11-10 | -0.12 | 2.7224 |
| 6 | 2025-11-07 | -0.01 | 2.7484 |
| 7 | 2025-11-06 | 0.12 | 2.7936 |
| 8 | 2025-11-05 | -0.25 | 2.7077 |
| 9 | 2025-11-04 | -0.03 | 2.7189 |
| 10 | 2025-11-03 | -0.12 | 2.7544 |
| 11 | 2025-10-31 | 0.04 | 2.7599 |
| 12 | 2025-10-30 | -0.06 | 2.8717 |
| 13 | 2025-10-29 | -0.12 | 2.9486 |
| 14 | 2025-10-28 | -0.26 | 2.9135 |
| 15 | 2025-10-27 | 0.07 | 2.9169 |
| 16 | 2025-10-24 | -0.07 | 2.8239 |
| 17 | 2025-10-23 | -0.07 | 2.6889 |
| 18 | 2025-10-22 | 0.01 | 2.7138 |
| 19 | 2025-10-21 | 0.03 | 2.7293 |
| 20 | 2025-10-20 | 0.05 | 2.6187 |
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