| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.17 | 1.3897 |
| 2 | 2026-10-28 | -0.67 | 1.4285 |
| 3 | 2026-10-27 | 1.12 | 1.4023 |
| 4 | 2026-10-23 | -1.61 | 1.4554 |
| 5 | 2026-10-22 | 1.72 | 1.4294 |
| 6 | 2026-10-21 | 0.09 | 1.4677 |
| 7 | 2026-10-20 | 0.68 | 1.4700 |
| 8 | 2026-10-19 | -0.83 | 1.4661 |
| 9 | 2026-10-16 | -0.14 | 1.4610 |
| 10 | 2026-10-15 | 0.67 | 1.4592 |
| 11 | 2026-10-14 | 0.72 | 1.5032 |
| 12 | 2026-10-13 | -0.26 | 1.5240 |
| 13 | 2026-10-12 | 0.83 | 1.5224 |
| 14 | 2026-10-09 | -0.36 | 1.5556 |
| 15 | 2026-10-08 | -0.48 | 1.5585 |
| 16 | 2026-09-29 | -1.33 | 1.5993 |
| 17 | 2026-09-28 | -0.14 | 1.5862 |
| 18 | 2026-09-24 | 0.90 | 1.6333 |
| 19 | 2026-09-22 | -0.24 | 1.6771 |
| 20 | 2026-09-17 | -0.53 | 1.6458 |
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