| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.10 | 1.4925 |
| 2 | 2026-10-30 | -0.04 | 1.5006 |
| 3 | 2026-10-29 | -0.21 | 1.5342 |
| 4 | 2026-10-28 | -0.34 | 1.5654 |
| 5 | 2026-10-27 | 0.01 | 1.5639 |
| 6 | 2026-10-26 | -0.43 | 1.5688 |
| 7 | 2026-10-23 | -0.24 | 1.6139 |
| 8 | 2026-10-22 | 0.05 | 1.5792 |
| 9 | 2026-10-21 | 0.15 | 1.6255 |
| 10 | 2026-10-20 | -0.13 | 1.6301 |
| 11 | 2026-10-19 | 0.08 | 1.6507 |
| 12 | 2026-10-16 | -0.13 | 1.6541 |
| 13 | 2026-10-15 | -0.15 | 1.6425 |
| 14 | 2026-10-14 | 0.05 | 1.6971 |
| 15 | 2026-10-13 | 0.06 | 1.7339 |
| 16 | 2026-10-12 | -0.10 | 1.7217 |
| 17 | 2026-10-09 | 0.10 | 1.7772 |
| 18 | 2026-10-08 | -0.05 | 1.7329 |
| 19 | 2026-09-30 | 0.05 | 1.7542 |
| 20 | 2026-09-29 | -0.09 | 1.7465 |