| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | 0.73 | 2.2109 |
| 2 | 2026-11-12 | 0.50 | 2.2577 |
| 3 | 2026-11-11 | -0.21 | 2.3258 |
| 4 | 2026-11-10 | -0.03 | 2.3308 |
| 5 | 2026-11-09 | -0.12 | 2.3308 |
| 6 | 2026-11-06 | 0.69 | 2.3219 |
| 7 | 2026-11-05 | -0.06 | 2.3855 |
| 8 | 2026-11-04 | -0.32 | 2.3405 |
| 9 | 2026-11-03 | -0.30 | 2.2327 |
| 10 | 2026-11-02 | 0.06 | 2.2166 |
| 11 | 2026-10-30 | 0.83 | 2.2325 |
| 12 | 2026-10-29 | 0.05 | 2.2808 |
| 13 | 2026-10-28 | -0.32 | 2.3175 |
| 14 | 2026-10-27 | 0.00 | 2.3149 |
| 15 | 2026-10-26 | -0.24 | 2.3155 |
| 16 | 2026-10-23 | -0.82 | 2.3735 |
| 17 | 2026-10-22 | 0.50 | 2.3225 |
| 18 | 2026-10-21 | -0.10 | 2.3833 |
| 19 | 2026-10-20 | -0.25 | 2.3950 |
| 20 | 2026-10-19 | -0.06 | 2.4265 |