| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.01 | 1.3662 |
| 2 | 2026-10-30 | -0.37 | 1.3319 |
| 3 | 2026-10-29 | -0.55 | 1.3756 |
| 4 | 2026-10-28 | -0.33 | 1.4147 |
| 5 | 2026-10-27 | -0.16 | 1.3752 |
| 6 | 2026-10-26 | -0.08 | 1.4191 |
| 7 | 2026-10-23 | -0.08 | 1.4382 |
| 8 | 2026-10-22 | -0.16 | 1.4042 |
| 9 | 2026-10-21 | 0.22 | 1.4458 |
| 10 | 2026-10-20 | -0.17 | 1.4454 |
| 11 | 2026-10-19 | -0.25 | 1.4215 |
| 12 | 2026-10-16 | -0.04 | 1.4205 |
| 13 | 2026-10-15 | 0.48 | 1.4142 |
| 14 | 2026-10-14 | 0.10 | 1.4656 |
| 15 | 2026-10-13 | 0.09 | 1.4916 |
| 16 | 2026-10-12 | 0.05 | 1.4903 |
| 17 | 2026-10-09 | 0.09 | 1.5197 |
| 18 | 2026-10-08 | -0.57 | 1.5206 |
| 19 | 2026-09-30 | -0.17 | 1.5567 |
| 20 | 2026-09-29 | 0.13 | 1.5640 |
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