| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -1.12 | 1.1721 |
| 2 | 2026-10-30 | -0.15 | 1.1697 |
| 3 | 2026-10-28 | -2.16 | 1.1734 |
| 4 | 2026-10-27 | -2.82 | 1.1721 |
| 5 | 2026-10-26 | -1.40 | 1.1745 |
| 6 | 2026-10-23 | 0.67 | 1.1662 |
| 7 | 2026-10-22 | -0.46 | 1.1633 |
| 8 | 2026-10-21 | -1.46 | 1.1762 |
| 9 | 2026-10-20 | -1.55 | 1.1843 |
| 10 | 2026-10-19 | -2.56 | 1.1854 |
| 11 | 2026-10-16 | -2.67 | 1.1826 |
| 12 | 2026-10-15 | -2.85 | 1.1848 |
| 13 | 2026-10-14 | -2.36 | 1.1942 |
| 14 | 2026-10-13 | -0.85 | 1.1931 |
| 15 | 2026-10-12 | -2.46 | 1.1892 |
| 16 | 2026-10-09 | -0.67 | 1.1920 |
| 17 | 2026-10-08 | -0.68 | 1.1992 |
| 18 | 2026-09-30 | -1.81 | 1.2211 |
| 19 | 2026-09-29 | -1.84 | 1.2194 |
| 20 | 2026-09-28 | 0.84 | 1.2128 |
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