| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.70 | 1.8590 |
| 2 | 2026-10-30 | 0.60 | 1.8171 |
| 3 | 2026-10-29 | -0.03 | 1.8676 |
| 4 | 2026-10-28 | -0.62 | 1.9189 |
| 5 | 2026-10-27 | 0.89 | 1.8832 |
| 6 | 2026-10-26 | 0.24 | 1.9344 |
| 7 | 2026-10-23 | -0.17 | 1.9623 |
| 8 | 2026-10-22 | 0.22 | 1.9178 |
| 9 | 2026-10-21 | 0.06 | 1.9679 |
| 10 | 2026-10-20 | -1.00 | 1.9686 |
| 11 | 2026-10-19 | -0.32 | 1.9572 |
| 12 | 2026-10-16 | 0.59 | 1.9504 |
| 13 | 2026-10-15 | -0.48 | 1.9494 |
| 14 | 2026-10-14 | -0.05 | 2.0061 |
| 15 | 2026-10-13 | 0.57 | 2.0344 |
| 16 | 2026-10-12 | 0.06 | 2.0367 |
| 17 | 2026-10-09 | -2.08 | 2.0803 |
| 18 | 2026-10-08 | -0.13 | 2.0798 |
| 19 | 2026-09-30 | 0.37 | 2.1322 |
| 20 | 2026-09-29 | -0.23 | 2.1329 |
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