| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-17 | 0.08 | 5.6767 |
| 2 | 2025-11-14 | 0.07 | 5.7139 |
| 3 | 2025-11-13 | -0.04 | 5.8051 |
| 4 | 2025-11-12 | 0.21 | 5.7360 |
| 5 | 2025-11-11 | 0.06 | 5.7433 |
| 6 | 2025-11-10 | -0.11 | 5.7965 |
| 7 | 2025-11-07 | 0.18 | 5.7758 |
| 8 | 2025-11-06 | -0.15 | 5.7937 |
| 9 | 2025-11-05 | -0.11 | 5.7120 |
| 10 | 2025-11-04 | -0.08 | 5.7015 |
| 11 | 2025-11-03 | -0.01 | 5.7443 |
| 12 | 2025-10-31 | 0.08 | 5.7284 |
| 13 | 2025-10-30 | 0.06 | 5.8137 |
| 14 | 2025-10-29 | -0.14 | 5.8604 |
| 15 | 2025-10-28 | -0.18 | 5.7913 |
| 16 | 2025-10-27 | 0.02 | 5.8189 |
| 17 | 2025-10-24 | -0.12 | 5.7508 |
| 18 | 2025-10-23 | 0.06 | 5.6795 |
| 19 | 2025-10-22 | -0.17 | 5.6625 |
| 20 | 2025-10-21 | -0.02 | 5.6811 |
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