| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.14 | 2.2130 |
| 2 | 2025-11-13 | -0.11 | 2.2855 |
| 3 | 2025-11-12 | 0.04 | 2.2501 |
| 4 | 2025-11-11 | 0.02 | 2.2595 |
| 5 | 2025-11-10 | -0.05 | 2.3041 |
| 6 | 2025-11-07 | 0.09 | 2.3270 |
| 7 | 2025-11-06 | 0.13 | 2.3610 |
| 8 | 2025-11-05 | -0.01 | 2.2603 |
| 9 | 2025-11-04 | 0.00 | 2.2700 |
| 10 | 2025-11-03 | 0.05 | 2.2859 |
| 11 | 2025-10-31 | 0.02 | 2.3195 |
| 12 | 2025-10-30 | 0.05 | 2.4229 |
| 13 | 2025-10-29 | 0.01 | 2.4717 |
| 14 | 2025-10-28 | 0.03 | 2.4612 |
| 15 | 2025-10-27 | 0.04 | 2.4889 |
| 16 | 2025-10-24 | 0.02 | 2.4444 |
| 17 | 2025-10-23 | -0.05 | 2.3161 |
| 18 | 2025-10-22 | 0.06 | 2.3347 |
| 19 | 2025-10-21 | 0.02 | 2.3325 |
| 20 | 2025-10-20 | -0.01 | 2.2592 |
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