| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.86 | 1.3762 |
| 2 | 2026-10-30 | 1.05 | 1.3479 |
| 3 | 2026-10-29 | 1.29 | 1.4000 |
| 4 | 2026-10-28 | 0.81 | 1.4731 |
| 5 | 2026-10-27 | 1.06 | 1.4200 |
| 6 | 2026-10-26 | 0.56 | 1.4697 |
| 7 | 2026-10-23 | -0.41 | 1.4971 |
| 8 | 2026-10-22 | 0.50 | 1.4328 |
| 9 | 2026-10-21 | -0.66 | 1.4767 |
| 10 | 2026-10-20 | 0.16 | 1.4716 |
| 11 | 2026-10-19 | -0.46 | 1.4406 |
| 12 | 2026-10-16 | 0.54 | 1.4263 |
| 13 | 2026-10-15 | -0.13 | 1.4369 |
| 14 | 2026-10-14 | 0.05 | 1.4843 |
| 15 | 2026-10-13 | -0.79 | 1.5140 |
| 16 | 2026-10-12 | 0.78 | 1.5181 |
| 17 | 2026-10-09 | -0.56 | 1.5537 |
| 18 | 2026-10-08 | -0.01 | 1.5592 |
| 19 | 2026-09-30 | 0.06 | 1.6161 |
| 20 | 2026-09-29 | 0.09 | 1.6306 |
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