| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.58 | 1.9251 |
| 2 | 2026-10-30 | -0.24 | 1.9386 |
| 3 | 2026-10-29 | -0.76 | 1.9610 |
| 4 | 2026-10-28 | -0.73 | 1.9734 |
| 5 | 2026-10-27 | -0.82 | 1.9662 |
| 6 | 2026-10-26 | -0.63 | 1.9725 |
| 7 | 2026-10-23 | -0.88 | 1.9995 |
| 8 | 2026-10-22 | -0.33 | 1.9685 |
| 9 | 2026-10-21 | -0.32 | 2.0154 |
| 10 | 2026-10-20 | -0.55 | 2.0291 |
| 11 | 2026-10-19 | -0.54 | 2.0471 |
| 12 | 2026-10-16 | -0.80 | 2.0463 |
| 13 | 2026-10-15 | -0.09 | 2.0299 |
| 14 | 2026-10-14 | -0.49 | 2.0833 |
| 15 | 2026-10-13 | -0.45 | 2.1034 |
| 16 | 2026-10-12 | -0.42 | 2.0888 |
| 17 | 2026-10-09 | -0.20 | 2.1253 |
| 18 | 2026-10-08 | -0.52 | 2.0908 |
| 19 | 2026-09-30 | -0.48 | 2.0980 |
| 20 | 2026-09-29 | -0.23 | 2.0858 |
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