| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.40 | 2.9700 |
| 2 | 2026-10-30 | 0.53 | 2.9326 |
| 3 | 2026-10-28 | -0.17 | 3.0051 |
| 4 | 2026-10-27 | 0.52 | 2.9816 |
| 5 | 2026-10-26 | -1.21 | 3.0490 |
| 6 | 2026-10-23 | -0.35 | 3.0687 |
| 7 | 2026-10-22 | 0.14 | 3.0228 |
| 8 | 2026-10-21 | -0.16 | 3.0969 |
| 9 | 2026-10-20 | -0.80 | 3.1130 |
| 10 | 2026-10-19 | 0.27 | 3.1097 |
| 11 | 2026-10-16 | -0.26 | 3.1260 |
| 12 | 2026-10-15 | -1.50 | 3.1350 |
| 13 | 2026-10-14 | 0.75 | 3.1901 |
| 14 | 2026-10-13 | -1.21 | 3.2543 |
| 15 | 2026-10-12 | 0.19 | 3.2537 |
| 16 | 2026-10-09 | -1.99 | 3.3007 |
| 17 | 2026-10-08 | 1.14 | 3.2855 |
| 18 | 2026-09-29 | 0.92 | 3.3503 |
| 19 | 2026-09-28 | 1.59 | 3.3617 |
| 20 | 2026-09-24 | 0.02 | 3.4483 |
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