| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.48 | 0.9654 |
| 2 | 2026-10-30 | 2.08 | 0.9512 |
| 3 | 2026-10-29 | 1.36 | 1.0112 |
| 4 | 2026-10-28 | -0.99 | 1.0858 |
| 5 | 2026-10-27 | 0.88 | 1.0389 |
| 6 | 2026-10-26 | 0.02 | 1.0718 |
| 7 | 2026-10-23 | 0.04 | 1.1196 |
| 8 | 2026-10-22 | 0.71 | 1.0942 |
| 9 | 2026-10-21 | -1.82 | 1.1489 |
| 10 | 2026-10-20 | -0.71 | 1.1290 |
| 11 | 2026-10-19 | -0.48 | 1.1174 |
| 12 | 2026-10-16 | 0.29 | 1.1337 |
| 13 | 2026-10-15 | 0.74 | 1.1406 |
| 14 | 2026-10-14 | 0.64 | 1.1894 |
| 15 | 2026-10-13 | -1.60 | 1.2266 |
| 16 | 2026-10-12 | -1.00 | 1.2071 |
| 17 | 2026-10-09 | 1.60 | 1.2490 |
| 18 | 2026-10-08 | -0.02 | 1.2832 |
| 19 | 2026-09-30 | 0.01 | 1.3378 |
| 20 | 2026-09-29 | -0.42 | 1.3577 |
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