| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | -0.15 | 1.8648 |
| 2 | 2026-11-06 | -0.36 | 1.8567 |
| 3 | 2026-11-05 | -0.13 | 1.9124 |
| 4 | 2026-11-04 | 0.44 | 1.8818 |
| 5 | 2026-11-03 | 0.07 | 1.6948 |
| 6 | 2026-11-02 | -0.11 | 1.7790 |
| 7 | 2026-10-30 | -0.03 | 1.7225 |
| 8 | 2026-10-29 | -0.60 | 1.8279 |
| 9 | 2026-10-28 | -0.17 | 1.9212 |
| 10 | 2026-10-27 | -0.29 | 1.8655 |
| 11 | 2026-10-26 | -0.55 | 1.9638 |
| 12 | 2026-10-23 | 0.19 | 2.0181 |
| 13 | 2026-10-22 | 0.59 | 1.9594 |
| 14 | 2026-10-21 | 0.05 | 2.0240 |
| 15 | 2026-10-20 | -0.10 | 2.0230 |
| 16 | 2026-10-19 | 0.17 | 2.0055 |
| 17 | 2026-10-16 | -0.17 | 2.0524 |
| 18 | 2026-10-15 | -0.02 | 2.0535 |
| 19 | 2026-10-14 | 0.05 | 2.0940 |
| 20 | 2026-10-13 | -0.23 | 2.1720 |
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