| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | -0.23 | 4.3900 |
| 2 | 2026-11-11 | -0.02 | 4.4240 |
| 3 | 2026-11-10 | -0.12 | 4.4054 |
| 4 | 2026-11-09 | -0.10 | 4.4012 |
| 5 | 2026-11-06 | -0.18 | 4.3989 |
| 6 | 2026-11-05 | -0.16 | 4.4630 |
| 7 | 2026-11-04 | 0.29 | 4.4501 |
| 8 | 2026-11-03 | -0.02 | 4.3488 |
| 9 | 2026-11-02 | -0.14 | 4.3579 |
| 10 | 2026-10-30 | 0.10 | 4.3236 |
| 11 | 2026-10-29 | -0.07 | 4.3849 |
| 12 | 2026-10-28 | -0.26 | 4.4315 |
| 13 | 2026-10-27 | -0.18 | 4.3941 |
| 14 | 2026-10-26 | -0.23 | 4.4493 |
| 15 | 2026-10-23 | -0.30 | 4.4513 |
| 16 | 2026-10-22 | -0.07 | 4.3730 |
| 17 | 2026-10-21 | -0.01 | 4.4535 |
| 18 | 2026-10-20 | -0.07 | 4.4950 |
| 19 | 2026-10-19 | -0.10 | 4.5193 |
| 20 | 2026-10-16 | -0.17 | 4.5157 |
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