| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.39 | 1.7879 |
| 2 | 2026-10-30 | 0.34 | 1.7650 |
| 3 | 2026-10-29 | -0.10 | 1.7508 |
| 4 | 2026-10-28 | -0.22 | 1.7389 |
| 5 | 2026-10-27 | 0.05 | 1.7352 |
| 6 | 2026-10-26 | -0.17 | 1.7489 |
| 7 | 2026-10-23 | -0.19 | 1.7353 |
| 8 | 2026-10-22 | -0.05 | 1.7229 |
| 9 | 2026-10-21 | -0.07 | 1.7463 |
| 10 | 2026-10-20 | -0.07 | 1.7662 |
| 11 | 2026-10-19 | -0.02 | 1.7834 |
| 12 | 2026-10-16 | -0.21 | 1.7707 |
| 13 | 2026-10-15 | 0.19 | 1.7597 |
| 14 | 2026-10-14 | -0.25 | 1.7774 |
| 15 | 2026-10-13 | -0.07 | 1.7662 |
| 16 | 2026-10-12 | 0.05 | 1.7791 |
| 17 | 2026-10-09 | 0.26 | 1.7724 |
| 18 | 2026-10-08 | -0.26 | 1.7516 |
| 19 | 2026-09-30 | 0.20 | 1.7425 |
| 20 | 2026-09-29 | 0.01 | 1.7269 |
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