| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.59 | 1.4818 |
| 2 | 2026-11-02 | -0.49 | 1.4873 |
| 3 | 2026-10-30 | -0.81 | 1.5002 |
| 4 | 2026-10-29 | -0.50 | 1.4924 |
| 5 | 2026-10-28 | -0.60 | 1.4648 |
| 6 | 2026-10-27 | -0.37 | 1.4735 |
| 7 | 2026-10-26 | -0.63 | 1.4552 |
| 8 | 2026-10-23 | -0.27 | 1.4309 |
| 9 | 2026-10-22 | -0.03 | 1.4474 |
| 10 | 2026-10-21 | -0.42 | 1.4511 |
| 11 | 2026-10-20 | -0.66 | 1.4576 |
| 12 | 2026-10-19 | -0.72 | 1.4706 |
| 13 | 2026-10-16 | -0.11 | 1.4496 |
| 14 | 2026-10-15 | -0.75 | 1.4499 |
| 15 | 2026-10-14 | -0.44 | 1.4524 |
| 16 | 2026-10-13 | -0.56 | 1.4541 |
| 17 | 2026-10-12 | -0.83 | 1.4611 |
| 18 | 2026-10-09 | -0.39 | 1.4306 |
| 19 | 2026-10-08 | -0.51 | 1.4454 |
| 20 | 2026-09-30 | -0.53 | 1.4316 |
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