| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.35 | 3.4670 |
| 2 | 2026-11-02 | -0.89 | 3.5535 |
| 3 | 2026-10-30 | 0.57 | 3.4204 |
| 4 | 2026-10-29 | 0.16 | 3.5542 |
| 5 | 2026-10-28 | 0.05 | 3.5932 |
| 6 | 2026-10-27 | -0.52 | 3.3485 |
| 7 | 2026-10-26 | -2.29 | 3.3343 |
| 8 | 2026-10-23 | -0.58 | 3.3111 |
| 9 | 2026-10-22 | 0.81 | 3.1613 |
| 10 | 2026-10-21 | -0.22 | 3.2270 |
| 11 | 2026-10-20 | -0.14 | 3.2687 |
| 12 | 2026-10-19 | -0.70 | 3.1479 |
| 13 | 2026-10-16 | 0.37 | 3.0399 |
| 14 | 2026-10-15 | 3.46 | 3.0252 |
| 15 | 2026-10-14 | 1.32 | 3.1651 |
| 16 | 2026-10-13 | 0.59 | 3.2807 |
| 17 | 2026-10-12 | 2.45 | 3.3039 |
| 18 | 2026-10-09 | 2.51 | 3.3927 |
| 19 | 2026-10-08 | 0.04 | 3.4188 |
| 20 | 2026-09-30 | 0.87 | 3.5422 |
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