| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 1.79 | 1.1622 |
| 2 | 2026-10-30 | 3.20 | 1.1521 |
| 3 | 2026-10-29 | 0.05 | 1.1694 |
| 4 | 2026-10-28 | 1.96 | 1.1936 |
| 5 | 2026-10-27 | 2.19 | 1.1567 |
| 6 | 2026-10-26 | -0.33 | 1.1889 |
| 7 | 2026-10-23 | -0.51 | 1.2052 |
| 8 | 2026-10-22 | 2.10 | 1.1763 |
| 9 | 2026-10-21 | 0.17 | 1.2120 |
| 10 | 2026-10-20 | 0.02 | 1.2138 |
| 11 | 2026-10-19 | 3.97 | 1.2052 |
| 12 | 2026-10-16 | 6.15 | 1.2021 |
| 13 | 2026-10-15 | 5.43 | 1.2283 |
| 14 | 2026-10-14 | 4.42 | 1.2632 |
| 15 | 2026-10-13 | 2.75 | 1.2895 |
| 16 | 2026-10-12 | 2.29 | 1.2895 |
| 17 | 2026-10-09 | 2.37 | 1.3246 |
| 18 | 2026-10-08 | 6.45 | 1.3293 |
| 19 | 2026-09-30 | -0.15 | 1.3720 |
| 20 | 2026-09-29 | 0.16 | 1.3469 |