| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 1.01 | 1.1425 |
| 2 | 2026-10-30 | 1.17 | 1.1288 |
| 3 | 2026-10-29 | 0.79 | 1.1340 |
| 4 | 2026-10-27 | 1.66 | 1.1361 |
| 5 | 2026-10-26 | -0.03 | 1.1683 |
| 6 | 2026-10-23 | -1.10 | 1.1678 |
| 7 | 2026-10-22 | 1.28 | 1.1384 |
| 8 | 2026-10-21 | 0.29 | 1.1636 |
| 9 | 2026-10-19 | -0.18 | 1.1671 |
| 10 | 2026-10-16 | 0.42 | 1.1561 |
| 11 | 2026-10-15 | -0.68 | 1.1689 |
| 12 | 2026-10-14 | 2.74 | 1.1767 |
| 13 | 2026-10-13 | 0.28 | 1.1937 |
| 14 | 2026-10-09 | 0.16 | 1.2081 |
| 15 | 2026-10-08 | 1.66 | 1.2099 |
| 16 | 2026-09-30 | -0.27 | 1.2444 |
| 17 | 2026-09-29 | 0.35 | 1.2297 |
| 18 | 2026-09-28 | 1.71 | 1.2310 |
| 19 | 2026-09-24 | 1.32 | 1.2534 |
| 20 | 2026-09-22 | -0.34 | 1.2824 |