| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.35 | 1.4411 |
| 2 | 2026-11-02 | -0.25 | 1.5047 |
| 3 | 2026-10-30 | -0.10 | 1.4825 |
| 4 | 2026-10-29 | -0.56 | 1.5638 |
| 5 | 2026-10-28 | -0.15 | 1.6445 |
| 6 | 2026-10-27 | -0.25 | 1.5850 |
| 7 | 2026-10-26 | -0.10 | 1.6467 |
| 8 | 2026-10-23 | -0.09 | 1.7026 |
| 9 | 2026-10-22 | 0.15 | 1.6536 |
| 10 | 2026-10-21 | 0.09 | 1.7075 |
| 11 | 2026-10-20 | -0.15 | 1.6975 |
| 12 | 2026-10-19 | -0.10 | 1.6797 |
| 13 | 2026-10-16 | -0.28 | 1.7007 |
| 14 | 2026-10-15 | 0.14 | 1.7036 |
| 15 | 2026-10-14 | 0.16 | 1.7462 |
| 16 | 2026-10-13 | -0.13 | 1.8014 |
| 17 | 2026-10-12 | -0.11 | 1.7940 |
| 18 | 2026-10-09 | -0.06 | 1.8492 |
| 19 | 2026-10-08 | -0.12 | 1.8692 |
| 20 | 2026-09-30 | -0.14 | 1.9457 |
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