| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 1.60 | 1.1280 |
| 2 | 2026-10-30 | 2.50 | 1.1220 |
| 3 | 2026-10-29 | 1.58 | 1.1360 |
| 4 | 2026-10-28 | 0.17 | 1.1480 |
| 5 | 2026-10-27 | 2.73 | 1.1360 |
| 6 | 2026-10-26 | 1.48 | 1.1510 |
| 7 | 2026-10-23 | 3.82 | 1.1520 |
| 8 | 2026-10-22 | 1.77 | 1.1300 |
| 9 | 2026-10-21 | 1.30 | 1.1530 |
| 10 | 2026-10-20 | 1.37 | 1.1660 |
| 11 | 2026-10-19 | 0.17 | 1.1740 |
| 12 | 2026-10-16 | 0.93 | 1.1770 |
| 13 | 2026-10-15 | 0.85 | 1.1750 |
| 14 | 2026-10-14 | 2.02 | 1.1880 |
| 15 | 2026-10-13 | 1.49 | 1.2070 |
| 16 | 2026-10-12 | 2.06 | 1.2120 |
| 17 | 2026-10-09 | 0.25 | 1.2230 |
| 18 | 2026-09-28 | 0.57 | 1.2310 |
| 19 | 2026-09-23 | -0.23 | 1.2860 |
| 20 | 2026-09-22 | 0.08 | 1.2940 |
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