| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.55 | 3.7518 |
| 2 | 2026-10-30 | -0.03 | 3.7301 |
| 3 | 2026-10-29 | -0.37 | 3.7671 |
| 4 | 2026-10-28 | -0.18 | 3.7488 |
| 5 | 2026-10-27 | -0.10 | 3.7366 |
| 6 | 2026-10-26 | -0.32 | 3.7651 |
| 7 | 2026-10-23 | -0.31 | 3.7364 |
| 8 | 2026-10-22 | 0.04 | 3.6875 |
| 9 | 2026-10-21 | -0.02 | 3.7166 |
| 10 | 2026-10-20 | -0.28 | 3.7456 |
| 11 | 2026-10-19 | -0.12 | 3.7645 |
| 12 | 2026-10-16 | -0.54 | 3.7603 |
| 13 | 2026-10-15 | -0.43 | 3.7682 |
| 14 | 2026-10-14 | -0.21 | 3.7931 |
| 15 | 2026-10-13 | -0.21 | 3.8411 |
| 16 | 2026-10-12 | -0.38 | 3.8426 |
| 17 | 2026-10-09 | 0.15 | 3.8194 |
| 18 | 2026-10-08 | -0.25 | 3.8176 |
| 19 | 2026-09-30 | -0.10 | 3.8369 |
| 20 | 2026-09-29 | 0.18 | 3.8113 |
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