| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.54 | 1.2333 |
| 2 | 2026-11-02 | -0.18 | 1.3034 |
| 3 | 2026-10-30 | 4.58 | 1.2775 |
| 4 | 2026-10-29 | 5.88 | 1.3459 |
| 5 | 2026-10-28 | 3.21 | 1.4291 |
| 6 | 2026-10-27 | 3.69 | 1.3579 |
| 7 | 2026-10-26 | 1.50 | 1.4256 |
| 8 | 2026-10-23 | -0.56 | 1.4953 |
| 9 | 2026-10-22 | -0.14 | 1.4680 |
| 10 | 2026-10-21 | -1.70 | 1.5320 |
| 11 | 2026-10-20 | -0.45 | 1.5118 |
| 12 | 2026-10-19 | -0.03 | 1.4904 |
| 13 | 2026-10-16 | -0.47 | 1.4880 |
| 14 | 2026-10-15 | 0.59 | 1.4912 |
| 15 | 2026-10-14 | 0.19 | 1.5570 |
| 16 | 2026-10-13 | -0.74 | 1.5827 |
| 17 | 2026-10-12 | -0.42 | 1.5576 |
| 18 | 2026-10-09 | 1.26 | 1.6068 |
| 19 | 2026-10-08 | 7.03 | 1.6210 |
| 20 | 2026-09-30 | 1.32 | 1.7243 |
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