| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -1.06 | 2.0881 |
| 2 | 2026-11-02 | -0.13 | 2.0968 |
| 3 | 2026-10-30 | -0.62 | 2.1131 |
| 4 | 2026-10-29 | -0.44 | 2.1294 |
| 5 | 2026-10-28 | -0.06 | 2.1352 |
| 6 | 2026-10-27 | -0.42 | 2.1249 |
| 7 | 2026-10-26 | -0.26 | 2.1164 |
| 8 | 2026-10-23 | 0.31 | 2.1004 |
| 9 | 2026-10-22 | -0.78 | 2.1144 |
| 10 | 2026-10-21 | -0.15 | 2.1212 |
| 11 | 2026-10-20 | -0.06 | 2.1102 |
| 12 | 2026-10-19 | -0.13 | 2.1168 |
| 13 | 2026-10-16 | 0.06 | 2.1087 |
| 14 | 2026-10-15 | -0.94 | 2.1128 |
| 15 | 2026-10-14 | -0.55 | 2.1407 |
| 16 | 2026-10-13 | -0.17 | 2.1466 |
| 17 | 2026-10-12 | -0.21 | 2.1515 |
| 18 | 2026-10-09 | 0.05 | 2.1329 |
| 19 | 2026-10-08 | -0.93 | 2.1610 |
| 20 | 2026-09-30 | -0.14 | 2.1600 |
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