| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.08 | 2.3472 |
| 2 | 2025-11-13 | 0.02 | 2.4244 |
| 3 | 2025-11-12 | 0.14 | 2.3867 |
| 4 | 2025-11-11 | 0.01 | 2.3968 |
| 5 | 2025-11-10 | -0.09 | 2.4442 |
| 6 | 2025-11-07 | 0.10 | 2.4685 |
| 7 | 2025-11-06 | 0.05 | 2.5047 |
| 8 | 2025-11-05 | 0.05 | 2.3977 |
| 9 | 2025-11-04 | 0.08 | 2.4080 |
| 10 | 2025-11-03 | 0.03 | 2.4252 |
| 11 | 2025-10-31 | 0.08 | 2.4611 |
| 12 | 2025-10-30 | 0.14 | 2.5713 |
| 13 | 2025-10-29 | 0.17 | 2.6235 |
| 14 | 2025-10-28 | 0.07 | 2.6123 |
| 15 | 2025-10-27 | 0.04 | 2.6419 |
| 16 | 2025-10-24 | -0.02 | 2.5945 |
| 17 | 2025-10-23 | -0.01 | 2.4573 |
| 18 | 2025-10-22 | -0.01 | 2.4772 |
| 19 | 2025-10-21 | 0.01 | 2.4748 |
| 20 | 2025-10-20 | 0.06 | 2.3966 |
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