| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 2.70 | 1.1792 |
| 2 | 2026-10-30 | -0.04 | 1.1765 |
| 3 | 2026-10-29 | -1.14 | 1.2351 |
| 4 | 2026-10-28 | -2.52 | 1.2997 |
| 5 | 2026-10-27 | 0.17 | 1.2389 |
| 6 | 2026-10-26 | 0.74 | 1.2765 |
| 7 | 2026-10-23 | 0.88 | 1.3482 |
| 8 | 2026-10-22 | -0.17 | 1.3353 |
| 9 | 2026-10-21 | -1.63 | 1.4089 |
| 10 | 2026-10-20 | 0.49 | 1.3942 |
| 11 | 2026-10-19 | 0.27 | 1.3972 |
| 12 | 2026-10-16 | -1.53 | 1.4228 |
| 13 | 2026-10-15 | -0.48 | 1.4349 |
| 14 | 2026-10-14 | -0.07 | 1.5031 |
| 15 | 2026-10-13 | -1.64 | 1.5454 |
| 16 | 2026-10-12 | 0.91 | 1.5241 |
| 17 | 2026-10-09 | -0.04 | 1.5707 |
| 18 | 2026-10-08 | 0.49 | 1.6131 |
| 19 | 2026-09-30 | -0.04 | 1.6616 |
| 20 | 2026-09-29 | 1.02 | 1.6868 |
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