| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | 0.02 | 2.2885 |
| 2 | 2026-11-10 | 0.28 | 2.3056 |
| 3 | 2026-11-09 | -0.05 | 2.3111 |
| 4 | 2026-11-06 | 0.39 | 2.3001 |
| 5 | 2026-11-05 | 0.50 | 2.2956 |
| 6 | 2026-11-04 | -0.47 | 2.3099 |
| 7 | 2026-11-03 | -0.64 | 2.3138 |
| 8 | 2026-11-02 | -0.35 | 2.3140 |
| 9 | 2026-10-30 | -0.71 | 2.3105 |
| 10 | 2026-10-29 | -0.05 | 2.2982 |
| 11 | 2026-10-28 | -0.11 | 2.2795 |
| 12 | 2026-10-27 | -0.39 | 2.2810 |
| 13 | 2026-10-26 | 0.09 | 2.2749 |
| 14 | 2026-10-23 | -0.83 | 2.2517 |
| 15 | 2026-10-22 | 1.34 | 2.2548 |
| 16 | 2026-10-21 | 0.16 | 2.2884 |
| 17 | 2026-10-20 | -0.24 | 2.3055 |
| 18 | 2026-10-19 | 0.12 | 2.3273 |
| 19 | 2026-10-16 | -0.42 | 2.3098 |
| 20 | 2026-10-15 | 0.07 | 2.2954 |
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