| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.01 | 1.6479 |
| 2 | 2026-10-30 | 0.19 | 1.6458 |
| 3 | 2026-10-29 | -0.08 | 1.6523 |
| 4 | 2026-10-28 | -0.11 | 1.6539 |
| 5 | 2026-10-27 | -0.10 | 1.6527 |
| 6 | 2026-10-26 | -0.24 | 1.6539 |
| 7 | 2026-10-23 | -0.18 | 1.6540 |
| 8 | 2026-10-22 | -0.02 | 1.6513 |
| 9 | 2026-10-21 | -0.09 | 1.6535 |
| 10 | 2026-10-20 | -0.11 | 1.6539 |
| 11 | 2026-10-19 | -0.15 | 1.6525 |
| 12 | 2026-10-16 | -0.05 | 1.6529 |
| 13 | 2026-10-15 | -0.02 | 1.6524 |
| 14 | 2026-10-14 | -0.08 | 1.6544 |
| 15 | 2026-10-13 | -0.12 | 1.6550 |
| 16 | 2026-10-12 | -0.05 | 1.6548 |
| 17 | 2026-10-09 | -0.15 | 1.6565 |
| 18 | 2026-10-08 | -0.06 | 1.6560 |
| 19 | 2026-09-30 | 0.00 | 1.6560 |
| 20 | 2026-09-29 | -0.14 | 1.6563 |
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