| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-04 | -0.17 | 1.8872 |
| 2 | 2026-10-30 | -0.31 | 1.8749 |
| 3 | 2026-10-26 | -0.05 | 1.8890 |
| 4 | 2026-10-23 | -0.58 | 1.8910 |
| 5 | 2026-10-22 | 0.28 | 1.8867 |
| 6 | 2026-10-21 | -0.02 | 1.8964 |
| 7 | 2026-10-20 | 0.03 | 1.9035 |
| 8 | 2026-10-19 | -0.08 | 1.9056 |
| 9 | 2026-10-16 | -0.35 | 1.9047 |
| 10 | 2026-10-15 | -0.54 | 1.9022 |
| 11 | 2026-10-14 | -0.63 | 1.9080 |
| 12 | 2026-10-13 | -0.41 | 1.9159 |
| 13 | 2026-10-12 | -0.46 | 1.9168 |
| 14 | 2026-10-09 | -0.71 | 1.9177 |
| 15 | 2026-10-08 | 0.14 | 1.9163 |
| 16 | 2026-09-28 | -0.36 | 1.9200 |
| 17 | 2026-09-23 | -0.60 | 1.9457 |
| 18 | 2026-09-22 | -0.57 | 1.9491 |
| 19 | 2026-09-21 | -0.70 | 1.9477 |
| 20 | 2026-09-18 | -0.75 | 1.9446 |
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