| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -3.68 | 1.4400 |
| 2 | 2026-10-29 | -3.45 | 1.4365 |
| 3 | 2026-10-28 | -2.08 | 1.4307 |
| 4 | 2026-10-27 | -1.20 | 1.4291 |
| 5 | 2026-10-26 | -3.06 | 1.4556 |
| 6 | 2026-10-20 | -0.38 | 1.4495 |
| 7 | 2026-10-19 | -1.17 | 1.4570 |
| 8 | 2026-10-15 | 0.02 | 1.4547 |
| 9 | 2026-10-14 | 0.15 | 1.4678 |
| 10 | 2026-10-13 | 0.49 | 1.4777 |
| 11 | 2026-10-09 | -1.56 | 1.4781 |
| 12 | 2026-09-29 | -0.68 | 1.4952 |
| 13 | 2026-09-22 | -1.92 | 1.5294 |
| 14 | 2026-09-21 | -2.31 | 1.5354 |
| 15 | 2026-09-17 | -1.39 | 1.5161 |
| 16 | 2026-09-16 | -0.73 | 1.5211 |
| 17 | 2026-09-15 | -0.85 | 1.5230 |
| 18 | 2026-09-14 | 0.07 | 1.5289 |
| 19 | 2026-09-11 | -0.11 | 1.5237 |
| 20 | 2026-09-10 | 0.35 | 1.5317 |
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