| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | -0.77 | 4.1790 |
| 2 | 2026-11-10 | -1.27 | 4.1740 |
| 3 | 2026-11-09 | -0.34 | 4.1550 |
| 4 | 2026-11-06 | -0.15 | 4.1200 |
| 5 | 2026-11-05 | -0.36 | 4.1530 |
| 6 | 2026-11-04 | 0.70 | 3.9920 |
| 7 | 2026-11-03 | 0.56 | 3.7760 |
| 8 | 2026-11-02 | 0.85 | 3.7660 |
| 9 | 2026-10-30 | 1.37 | 3.7950 |
| 10 | 2026-10-29 | 0.35 | 3.9660 |
| 11 | 2026-10-28 | 0.59 | 4.0460 |
| 12 | 2026-10-27 | 0.96 | 4.0500 |
| 13 | 2026-10-26 | 0.26 | 4.1720 |
| 14 | 2026-10-23 | -0.09 | 4.2920 |
| 15 | 2026-10-22 | -0.05 | 4.2420 |
| 16 | 2026-10-21 | -0.46 | 4.3780 |
| 17 | 2026-10-20 | 0.14 | 4.3780 |
| 18 | 2026-10-19 | -0.14 | 4.4020 |
| 19 | 2026-10-16 | -0.57 | 4.3580 |
| 20 | 2026-10-15 | 0.42 | 4.2410 |
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