| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.38 | 1.1986 |
| 2 | 2026-10-30 | -0.74 | 1.1777 |
| 3 | 2026-10-29 | -0.49 | 1.2129 |
| 4 | 2026-10-28 | -1.09 | 1.2526 |
| 5 | 2026-10-27 | 0.77 | 1.2206 |
| 6 | 2026-10-23 | -0.91 | 1.2766 |
| 7 | 2026-10-22 | 0.49 | 1.2519 |
| 8 | 2026-10-21 | -0.30 | 1.2889 |
| 9 | 2026-10-20 | -0.61 | 1.2899 |
| 10 | 2026-10-19 | 0.13 | 1.2784 |
| 11 | 2026-10-16 | -0.92 | 1.2788 |
| 12 | 2026-10-15 | 0.54 | 1.2751 |
| 13 | 2026-10-14 | 0.37 | 1.3151 |
| 14 | 2026-10-13 | -0.37 | 1.3379 |
| 15 | 2026-10-12 | 0.90 | 1.3370 |
| 16 | 2026-10-09 | 0.55 | 1.3665 |
| 17 | 2026-10-08 | 0.26 | 1.3714 |
| 18 | 2026-09-30 | -0.04 | 1.3956 |
| 19 | 2026-09-29 | -0.31 | 1.4014 |
| 20 | 2026-09-28 | -0.36 | 1.3940 |
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