| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | 0.13 | 2.0204 |
| 2 | 2026-11-06 | 0.15 | 2.0290 |
| 3 | 2026-11-05 | 0.07 | 2.0836 |
| 4 | 2026-11-04 | -0.01 | 2.0503 |
| 5 | 2026-11-03 | 0.24 | 1.9444 |
| 6 | 2026-11-02 | 0.15 | 1.9771 |
| 7 | 2026-10-30 | 2.79 | 1.9359 |
| 8 | 2026-10-29 | -0.14 | 2.0048 |
| 9 | 2026-10-28 | 0.05 | 2.0629 |
| 10 | 2026-10-27 | 0.51 | 2.0138 |
| 11 | 2026-10-26 | -0.19 | 2.0859 |
| 12 | 2026-10-23 | 0.27 | 2.1122 |
| 13 | 2026-10-22 | 0.65 | 2.0398 |
| 14 | 2026-10-21 | -0.34 | 2.0931 |
| 15 | 2026-10-20 | -0.26 | 2.1136 |
| 16 | 2026-10-19 | 0.49 | 2.1106 |
| 17 | 2026-10-16 | -0.59 | 2.1346 |
| 18 | 2026-10-15 | -0.03 | 2.1407 |
| 19 | 2026-10-14 | 1.76 | 2.1629 |
| 20 | 2026-10-13 | 0.52 | 2.2145 |