| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -2.66 | 1.1352 |
| 2 | 2026-10-30 | 0.20 | 1.1158 |
| 3 | 2026-10-29 | -1.74 | 1.1714 |
| 4 | 2026-10-28 | -2.25 | 1.2286 |
| 5 | 2026-10-27 | -1.87 | 1.1923 |
| 6 | 2026-10-26 | -3.81 | 1.2278 |
| 7 | 2026-10-23 | -2.65 | 1.2317 |
| 8 | 2026-10-22 | -1.50 | 1.1685 |
| 9 | 2026-10-21 | -1.87 | 1.2035 |
| 10 | 2026-10-20 | -4.75 | 1.2094 |
| 11 | 2026-10-19 | -2.61 | 1.1582 |
| 12 | 2026-10-16 | -1.15 | 1.1614 |
| 13 | 2026-10-15 | -0.12 | 1.1494 |
| 14 | 2026-10-14 | -0.47 | 1.1826 |
| 15 | 2026-10-13 | -0.56 | 1.2068 |
| 16 | 2026-10-12 | -0.70 | 1.2075 |
| 17 | 2026-10-09 | -1.38 | 1.2300 |
| 18 | 2026-10-08 | -2.21 | 1.2271 |
| 19 | 2026-09-30 | -2.33 | 1.2685 |
| 20 | 2026-09-29 | -2.64 | 1.2829 |
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