| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 7.30 | 1.2078 |
| 2 | 2026-10-30 | 4.50 | 1.2067 |
| 3 | 2026-10-29 | 0.97 | 1.2499 |
| 4 | 2026-10-28 | -0.89 | 1.3197 |
| 5 | 2026-10-27 | 0.88 | 1.2788 |
| 6 | 2026-10-26 | 1.27 | 1.2945 |
| 7 | 2026-10-23 | 1.50 | 1.3231 |
| 8 | 2026-10-22 | 3.42 | 1.3063 |
| 9 | 2026-10-21 | -0.28 | 1.3759 |
| 10 | 2026-10-20 | 2.45 | 1.3509 |
| 11 | 2026-10-19 | 2.59 | 1.3490 |
| 12 | 2026-10-16 | 4.67 | 1.3739 |
| 13 | 2026-10-15 | 2.35 | 1.3981 |
| 14 | 2026-10-14 | 1.60 | 1.4478 |
| 15 | 2026-10-12 | 1.92 | 1.4580 |
| 16 | 2026-10-09 | -2.59 | 1.5112 |
| 17 | 2026-10-08 | 0.15 | 1.5147 |
| 18 | 2026-09-30 | -3.57 | 1.5939 |
| 19 | 2026-09-29 | -2.28 | 1.5862 |
| 20 | 2026-09-28 | 1.57 | 1.5586 |
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