| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.64 | 1.9143 |
| 2 | 2026-11-02 | -0.19 | 1.9017 |
| 3 | 2026-10-30 | 0.45 | 1.8806 |
| 4 | 2026-10-28 | -0.20 | 1.9138 |
| 5 | 2026-10-27 | 0.72 | 1.9103 |
| 6 | 2026-10-26 | -0.99 | 1.9351 |
| 7 | 2026-10-23 | -2.01 | 1.9247 |
| 8 | 2026-10-22 | -0.33 | 1.8942 |
| 9 | 2026-10-21 | -0.67 | 1.9209 |
| 10 | 2026-10-20 | -0.29 | 1.9346 |
| 11 | 2026-10-19 | -0.70 | 1.9406 |
| 12 | 2026-10-16 | -0.49 | 1.9335 |
| 13 | 2026-10-15 | 0.65 | 1.9314 |
| 14 | 2026-10-14 | 0.71 | 1.9551 |
| 15 | 2026-10-13 | -0.42 | 1.9673 |
| 16 | 2026-10-12 | -1.58 | 1.9721 |
| 17 | 2026-10-09 | -0.32 | 1.9813 |
| 18 | 2026-10-08 | -0.85 | 1.9717 |
| 19 | 2026-09-30 | -0.43 | 1.9865 |
| 20 | 2026-09-29 | -0.34 | 1.9747 |
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