| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.11 | 2.3306 |
| 2 | 2026-11-05 | -0.01 | 2.4252 |
| 3 | 2026-11-04 | -0.01 | 2.4053 |
| 4 | 2026-11-03 | 0.44 | 2.2630 |
| 5 | 2026-11-02 | 0.12 | 2.3252 |
| 6 | 2026-10-30 | 0.33 | 2.2835 |
| 7 | 2026-10-29 | -0.08 | 2.3799 |
| 8 | 2026-10-28 | 0.02 | 2.4886 |
| 9 | 2026-10-27 | 0.27 | 2.4084 |
| 10 | 2026-10-26 | 0.01 | 2.4918 |
| 11 | 2026-10-23 | 0.22 | 2.5345 |
| 12 | 2026-10-22 | -0.70 | 2.4350 |
| 13 | 2026-10-21 | 0.12 | 2.5440 |
| 14 | 2026-10-20 | 0.12 | 2.5849 |
| 15 | 2026-10-19 | 0.10 | 2.5915 |
| 16 | 2026-10-16 | 0.02 | 2.6156 |
| 17 | 2026-10-15 | -0.18 | 2.6256 |
| 18 | 2026-10-14 | 0.28 | 2.7023 |
| 19 | 2026-10-13 | -0.08 | 2.7871 |
| 20 | 2026-10-12 | 0.05 | 2.7907 |
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