| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.60 | 2.2062 |
| 2 | 2026-10-30 | 0.91 | 2.1732 |
| 3 | 2026-10-29 | 0.16 | 2.2535 |
| 4 | 2026-10-28 | -0.60 | 2.3400 |
| 5 | 2026-10-27 | 0.38 | 2.2723 |
| 6 | 2026-10-26 | 0.81 | 2.3410 |
| 7 | 2026-10-23 | 0.00 | 2.3859 |
| 8 | 2026-10-22 | -0.29 | 2.3147 |
| 9 | 2026-10-21 | -0.84 | 2.3901 |
| 10 | 2026-10-20 | -1.43 | 2.4043 |
| 11 | 2026-10-19 | 0.23 | 2.3926 |
| 12 | 2026-10-16 | -0.37 | 2.3969 |
| 13 | 2026-10-15 | -0.57 | 2.4016 |
| 14 | 2026-10-14 | 0.26 | 2.4697 |
| 15 | 2026-10-13 | -0.25 | 2.5334 |
| 16 | 2026-10-12 | 0.07 | 2.5412 |
| 17 | 2026-10-09 | -0.66 | 2.6033 |
| 18 | 2026-10-08 | -0.55 | 2.6144 |
| 19 | 2026-09-30 | 0.42 | 2.6866 |
| 20 | 2026-09-29 | -0.74 | 2.7009 |
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