| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.32 | 1.3473 |
| 2 | 2026-10-30 | -0.20 | 1.3187 |
| 3 | 2026-10-29 | -0.41 | 1.3887 |
| 4 | 2026-10-28 | -0.36 | 1.4402 |
| 5 | 2026-10-27 | -0.20 | 1.4058 |
| 6 | 2026-10-26 | -0.17 | 1.4555 |
| 7 | 2026-10-23 | -0.29 | 1.4964 |
| 8 | 2026-10-22 | 0.02 | 1.4717 |
| 9 | 2026-10-21 | 0.11 | 1.5153 |
| 10 | 2026-10-20 | 0.03 | 1.5235 |
| 11 | 2026-10-19 | 0.07 | 1.5160 |
| 12 | 2026-10-16 | -0.07 | 1.5351 |
| 13 | 2026-10-15 | -0.23 | 1.5385 |
| 14 | 2026-10-14 | -0.01 | 1.5602 |
| 15 | 2026-10-13 | 0.01 | 1.5948 |
| 16 | 2026-10-12 | -0.54 | 1.5876 |
| 17 | 2026-10-09 | 0.03 | 1.6205 |
| 18 | 2026-10-08 | -0.07 | 1.6401 |
| 19 | 2026-09-30 | -0.14 | 1.6834 |
| 20 | 2026-09-29 | 0.02 | 1.7196 |