| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | -0.11 | 1.7108 |
| 2 | 2026-11-06 | -0.10 | 1.6887 |
| 3 | 2026-11-05 | -0.39 | 1.7348 |
| 4 | 2026-11-04 | 1.10 | 1.7171 |
| 5 | 2026-11-03 | 3.29 | 1.5878 |
| 6 | 2026-11-02 | 1.20 | 1.6759 |
| 7 | 2026-10-30 | 2.21 | 1.6427 |
| 8 | 2026-10-29 | 0.70 | 1.7309 |
| 9 | 2026-10-28 | 0.02 | 1.8167 |
| 10 | 2026-10-27 | 1.53 | 1.7354 |
| 11 | 2026-10-26 | 0.08 | 1.8096 |
| 12 | 2026-10-23 | 0.51 | 1.8755 |
| 13 | 2026-10-22 | 1.56 | 1.8413 |
| 14 | 2026-10-21 | 0.59 | 1.9287 |
| 15 | 2026-10-20 | 0.53 | 1.9337 |
| 16 | 2026-10-19 | 0.73 | 1.9279 |
| 17 | 2026-10-16 | 0.11 | 1.9699 |
| 18 | 2026-10-15 | 0.96 | 1.9800 |
| 19 | 2026-10-14 | 0.41 | 2.0417 |
| 20 | 2026-10-13 | -0.18 | 2.1159 |
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