| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -3.62 | 1.2004 |
| 2 | 2026-11-05 | -4.43 | 1.2347 |
| 3 | 2026-11-04 | -5.62 | 1.2174 |
| 4 | 2026-11-03 | -3.76 | 1.1243 |
| 5 | 2026-11-02 | -4.25 | 1.1707 |
| 6 | 2026-10-30 | -2.72 | 1.1359 |
| 7 | 2026-10-29 | -3.82 | 1.1915 |
| 8 | 2026-10-28 | -3.57 | 1.2361 |
| 9 | 2026-10-27 | -1.63 | 1.1894 |
| 10 | 2026-10-26 | -2.47 | 1.2335 |
| 11 | 2026-10-23 | -1.85 | 1.2644 |
| 12 | 2026-10-22 | -1.60 | 1.2297 |
| 13 | 2026-10-21 | -1.91 | 1.2744 |
| 14 | 2026-10-20 | -1.91 | 1.2723 |
| 15 | 2026-10-19 | -0.88 | 1.2601 |
| 16 | 2026-10-16 | -2.10 | 1.2922 |
| 17 | 2026-10-15 | -1.51 | 1.2895 |
| 18 | 2026-10-14 | -0.15 | 1.3230 |
| 19 | 2026-10-13 | -0.27 | 1.3526 |
| 20 | 2026-10-12 | -0.53 | 1.3542 |
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