| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.19 | 1.4582 |
| 2 | 2026-11-02 | 0.04 | 1.4794 |
| 3 | 2026-10-30 | 0.19 | 1.4442 |
| 4 | 2026-10-29 | 0.00 | 1.4870 |
| 5 | 2026-10-28 | -0.07 | 1.5301 |
| 6 | 2026-10-27 | 0.30 | 1.5005 |
| 7 | 2026-10-26 | 0.03 | 1.5466 |
| 8 | 2026-10-23 | 0.01 | 1.5699 |
| 9 | 2026-10-22 | 0.31 | 1.5333 |
| 10 | 2026-10-21 | 0.09 | 1.5756 |
| 11 | 2026-10-20 | 0.14 | 1.5758 |
| 12 | 2026-10-19 | 0.11 | 1.5662 |
| 13 | 2026-10-16 | 0.21 | 1.5597 |
| 14 | 2026-10-15 | 0.55 | 1.5584 |
| 15 | 2026-10-14 | 0.09 | 1.6065 |
| 16 | 2026-10-13 | -0.02 | 1.6303 |
| 17 | 2026-10-12 | 0.27 | 1.6316 |
| 18 | 2026-10-09 | 0.26 | 1.6676 |
| 19 | 2026-10-08 | 0.30 | 1.6670 |
| 20 | 2026-09-30 | 0.08 | 1.7097 |
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