| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | -1.08 | 1.2091 |
| 2 | 2026-11-10 | -0.59 | 1.1769 |
| 3 | 2026-11-09 | 1.26 | 1.1683 |
| 4 | 2026-11-06 | 2.36 | 1.1655 |
| 5 | 2026-11-05 | 3.03 | 1.1676 |
| 6 | 2026-11-04 | 7.13 | 1.2032 |
| 7 | 2026-11-03 | 3.46 | 1.2836 |
| 8 | 2026-11-02 | 8.68 | 1.2983 |
| 9 | 2026-10-30 | 7.40 | 1.3650 |
| 10 | 2026-10-29 | 8.41 | 1.3375 |
| 11 | 2026-10-28 | 7.84 | 1.3437 |
| 12 | 2026-10-27 | 5.47 | 1.3416 |
| 13 | 2026-10-26 | 0.19 | 1.3734 |
| 14 | 2026-10-23 | 0.33 | 1.3525 |
| 15 | 2026-10-22 | 4.63 | 1.3208 |
| 16 | 2026-10-21 | 1.90 | 1.3347 |
| 17 | 2026-10-20 | 1.07 | 1.3416 |
| 18 | 2026-10-19 | 0.75 | 1.3390 |
| 19 | 2026-10-16 | -2.13 | 1.3446 |
| 20 | 2026-10-15 | 2.51 | 1.3091 |
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