| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.21 | 1.3879 |
| 2 | 2026-10-30 | -0.10 | 1.3964 |
| 3 | 2026-10-29 | -0.25 | 1.4265 |
| 4 | 2026-10-28 | 0.13 | 1.4531 |
| 5 | 2026-10-27 | -0.19 | 1.4488 |
| 6 | 2026-10-26 | -0.14 | 1.4521 |
| 7 | 2026-10-23 | -0.16 | 1.4894 |
| 8 | 2026-10-22 | -0.14 | 1.4581 |
| 9 | 2026-10-21 | -0.12 | 1.5018 |
| 10 | 2026-10-20 | -0.14 | 1.5081 |
| 11 | 2026-10-19 | -0.17 | 1.5276 |
| 12 | 2026-10-16 | -0.10 | 1.5266 |
| 13 | 2026-10-15 | -0.07 | 1.5141 |
| 14 | 2026-10-14 | -0.02 | 1.5703 |
| 15 | 2026-10-13 | -0.12 | 1.6020 |
| 16 | 2026-10-12 | -0.20 | 1.5932 |
| 17 | 2026-10-09 | -0.10 | 1.6436 |
| 18 | 2026-10-08 | -0.04 | 1.6057 |
| 19 | 2026-09-30 | -0.13 | 1.6231 |
| 20 | 2026-09-29 | 0.16 | 1.6164 |