| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.75 | 1.7121 |
| 2 | 2026-10-30 | 1.22 | 1.6845 |
| 3 | 2026-10-29 | 0.18 | 1.7009 |
| 4 | 2026-10-28 | 0.00 | 1.7400 |
| 5 | 2026-10-27 | 0.21 | 1.7144 |
| 6 | 2026-10-26 | -0.31 | 1.7524 |
| 7 | 2026-10-23 | -0.54 | 1.7455 |
| 8 | 2026-10-22 | 0.65 | 1.6701 |
| 9 | 2026-10-21 | -0.26 | 1.7005 |
| 10 | 2026-10-20 | -0.86 | 1.7601 |
| 11 | 2026-10-19 | 0.05 | 1.7611 |
| 12 | 2026-10-16 | -0.95 | 1.7658 |
| 13 | 2026-10-15 | 0.06 | 1.7720 |
| 14 | 2026-10-14 | 0.15 | 1.7973 |
| 15 | 2026-10-13 | -0.24 | 1.8434 |
| 16 | 2026-10-12 | -0.41 | 1.8917 |
| 17 | 2026-10-09 | 0.24 | 1.9293 |
| 18 | 2026-10-08 | -0.24 | 1.9005 |
| 19 | 2026-09-30 | -0.29 | 1.9075 |
| 20 | 2026-09-29 | -0.06 | 1.8951 |
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