| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | -0.43 | 2.6676 |
| 2 | 2026-11-06 | -0.63 | 2.6717 |
| 3 | 2026-11-05 | -0.68 | 2.7035 |
| 4 | 2026-11-04 | -1.06 | 2.6076 |
| 5 | 2026-11-03 | -1.13 | 2.5629 |
| 6 | 2026-11-02 | -1.15 | 2.5504 |
| 7 | 2026-10-30 | -1.11 | 2.5391 |
| 8 | 2026-10-29 | -0.64 | 2.5029 |
| 9 | 2026-10-28 | -1.04 | 2.5182 |
| 10 | 2026-10-27 | -0.93 | 2.5123 |
| 11 | 2026-10-26 | -0.90 | 2.5318 |
| 12 | 2026-10-23 | -0.50 | 2.5206 |
| 13 | 2026-10-22 | -0.80 | 2.5021 |
| 14 | 2026-10-21 | -0.55 | 2.5803 |
| 15 | 2026-10-20 | -0.40 | 2.6044 |
| 16 | 2026-10-19 | -0.63 | 2.6397 |
| 17 | 2026-10-16 | -0.69 | 2.6403 |
| 18 | 2026-10-15 | -0.86 | 2.6285 |
| 19 | 2026-10-14 | -0.25 | 2.6567 |
| 20 | 2026-10-13 | -0.86 | 2.6610 |