| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -2.04 | 0.8289 |
| 2 | 2026-10-30 | -0.64 | 0.8283 |
| 3 | 2026-10-29 | -0.87 | 0.8302 |
| 4 | 2026-10-28 | 0.87 | 0.8298 |
| 5 | 2026-10-27 | -0.04 | 0.8313 |
| 6 | 2026-10-26 | -0.64 | 0.8333 |
| 7 | 2026-10-23 | -0.40 | 0.8293 |
| 8 | 2026-10-21 | -0.66 | 0.8315 |
| 9 | 2026-10-20 | -0.85 | 0.8361 |
| 10 | 2026-10-15 | -0.81 | 0.8358 |
| 11 | 2026-10-14 | -0.68 | 0.8397 |
| 12 | 2026-10-13 | -0.51 | 0.8393 |
| 13 | 2026-10-12 | -0.97 | 0.8412 |
| 14 | 2026-10-09 | -0.16 | 0.8383 |
| 15 | 2026-10-08 | -0.85 | 0.8391 |
| 16 | 2026-09-30 | -1.09 | 0.8371 |
| 17 | 2026-09-29 | -0.76 | 0.8323 |
| 18 | 2026-09-28 | -1.08 | 0.8320 |
| 19 | 2026-09-24 | -1.37 | 0.8334 |
| 20 | 2026-09-23 | -0.72 | 0.8340 |
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