| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -1.02 | 1.4801 |
| 2 | 2026-10-30 | -0.88 | 1.4568 |
| 3 | 2026-10-29 | -0.62 | 1.5576 |
| 4 | 2026-10-28 | -1.69 | 1.6845 |
| 5 | 2026-10-27 | -0.89 | 1.5911 |
| 6 | 2026-10-26 | 0.05 | 1.6641 |
| 7 | 2026-10-23 | -0.30 | 1.7573 |
| 8 | 2026-10-22 | 0.13 | 1.7247 |
| 9 | 2026-10-21 | -1.87 | 1.8404 |
| 10 | 2026-10-20 | -1.87 | 1.8140 |
| 11 | 2026-10-19 | 0.20 | 1.7964 |
| 12 | 2026-10-16 | 0.17 | 1.8319 |
| 13 | 2026-10-15 | -1.25 | 1.8603 |
| 14 | 2026-10-14 | -1.40 | 1.9443 |
| 15 | 2026-10-13 | -1.82 | 1.9994 |
| 16 | 2026-10-12 | -0.44 | 1.9587 |
| 17 | 2026-10-09 | -0.64 | 2.0450 |
| 18 | 2026-10-08 | 0.85 | 2.0783 |
| 19 | 2026-09-30 | -1.09 | 2.2181 |
| 20 | 2026-09-29 | -0.74 | 2.2406 |
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