| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.53 | 2.1565 |
| 2 | 2026-10-30 | -0.58 | 2.1565 |
| 3 | 2026-10-29 | -0.57 | 2.1432 |
| 4 | 2026-10-28 | -0.52 | 2.1201 |
| 5 | 2026-10-27 | -0.26 | 2.1275 |
| 6 | 2026-10-26 | -0.68 | 2.1224 |
| 7 | 2026-10-23 | -0.59 | 2.0914 |
| 8 | 2026-10-22 | -0.57 | 2.0900 |
| 9 | 2026-10-21 | -0.63 | 2.0992 |
| 10 | 2026-10-20 | -0.52 | 2.1191 |
| 11 | 2026-10-19 | -0.14 | 2.1359 |
| 12 | 2026-10-16 | -0.88 | 2.1268 |
| 13 | 2026-10-15 | -0.94 | 2.1169 |
| 14 | 2026-10-14 | -0.74 | 2.1228 |
| 15 | 2026-10-13 | -0.36 | 2.1196 |
| 16 | 2026-10-12 | -0.51 | 2.1328 |
| 17 | 2026-10-09 | 0.00 | 2.1060 |
| 18 | 2026-10-08 | -0.35 | 2.1074 |
| 19 | 2026-09-30 | -0.36 | 2.0966 |
| 20 | 2026-09-29 | -0.21 | 2.0714 |
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