| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.14 | 1.6513 |
| 2 | 2026-11-02 | -0.10 | 1.6867 |
| 3 | 2026-10-30 | -0.12 | 1.6470 |
| 4 | 2026-10-29 | -0.14 | 1.7033 |
| 5 | 2026-10-28 | -0.50 | 1.7557 |
| 6 | 2026-10-27 | 0.06 | 1.7049 |
| 7 | 2026-10-26 | -0.33 | 1.7639 |
| 8 | 2026-10-23 | 0.01 | 1.7798 |
| 9 | 2026-10-22 | -0.49 | 1.7446 |
| 10 | 2026-10-21 | 0.17 | 1.7970 |
| 11 | 2026-10-20 | -0.58 | 1.8014 |
| 12 | 2026-10-19 | -0.15 | 1.7646 |
| 13 | 2026-10-16 | -0.36 | 1.7703 |
| 14 | 2026-10-15 | 0.10 | 1.7602 |
| 15 | 2026-10-14 | -0.08 | 1.8224 |
| 16 | 2026-10-13 | 0.12 | 1.8627 |
| 17 | 2026-10-12 | -0.09 | 1.8517 |
| 18 | 2026-10-09 | 0.12 | 1.8908 |
| 19 | 2026-10-08 | 0.03 | 1.8954 |
| 20 | 2026-09-30 | -0.12 | 1.9294 |
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