| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.79 | 2.5420 |
| 2 | 2026-10-30 | 0.44 | 2.4770 |
| 3 | 2026-10-29 | 0.16 | 2.4860 |
| 4 | 2026-10-28 | 0.36 | 2.5300 |
| 5 | 2026-10-27 | 1.73 | 2.4890 |
| 6 | 2026-10-26 | -0.12 | 2.5780 |
| 7 | 2026-10-23 | -1.59 | 2.5770 |
| 8 | 2026-10-22 | 0.80 | 2.5030 |
| 9 | 2026-10-21 | 0.00 | 2.5460 |
| 10 | 2026-10-20 | -1.33 | 2.5590 |
| 11 | 2026-10-19 | -0.87 | 2.5340 |
| 12 | 2026-10-16 | 1.07 | 2.5190 |
| 13 | 2026-10-15 | -0.47 | 2.5330 |
| 14 | 2026-10-14 | 0.55 | 2.5640 |
| 15 | 2026-10-13 | 0.46 | 2.5850 |
| 16 | 2026-10-12 | -0.35 | 2.6000 |
| 17 | 2026-10-09 | -1.48 | 2.6300 |
| 18 | 2026-10-08 | -0.58 | 2.5940 |
| 19 | 2026-09-30 | -1.02 | 2.6400 |
| 20 | 2026-09-29 | 0.27 | 2.6120 |
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