| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.06 | 2.0987 |
| 2 | 2026-10-30 | 0.06 | 2.0488 |
| 3 | 2026-10-29 | 0.00 | 2.1099 |
| 4 | 2026-10-28 | -0.13 | 2.1718 |
| 5 | 2026-10-27 | -0.13 | 2.1297 |
| 6 | 2026-10-26 | -0.03 | 2.1916 |
| 7 | 2026-10-23 | -0.09 | 2.2239 |
| 8 | 2026-10-22 | 0.17 | 2.1714 |
| 9 | 2026-10-21 | 0.02 | 2.2305 |
| 10 | 2026-10-20 | -0.01 | 2.2312 |
| 11 | 2026-10-19 | 0.05 | 2.2180 |
| 12 | 2026-10-16 | 0.14 | 2.2089 |
| 13 | 2026-10-15 | 0.05 | 2.2070 |
| 14 | 2026-10-14 | 0.10 | 2.2757 |
| 15 | 2026-10-13 | 0.31 | 2.3098 |
| 16 | 2026-10-12 | 0.10 | 2.3118 |
| 17 | 2026-10-09 | -0.01 | 2.3632 |
| 18 | 2026-10-08 | 0.07 | 2.3623 |
| 19 | 2026-09-30 | 0.02 | 2.4246 |
| 20 | 2026-09-29 | 0.16 | 2.4262 |
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