| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.01 | 1.6072 |
| 2 | 2026-10-30 | 0.01 | 1.5969 |
| 3 | 2026-10-29 | -0.04 | 1.6146 |
| 4 | 2026-10-28 | -0.25 | 1.6290 |
| 5 | 2026-10-27 | 0.10 | 1.6134 |
| 6 | 2026-10-26 | -0.17 | 1.6298 |
| 7 | 2026-10-23 | -0.26 | 1.6293 |
| 8 | 2026-10-22 | 0.25 | 1.6060 |
| 9 | 2026-10-21 | 0.12 | 1.6370 |
| 10 | 2026-10-20 | -0.01 | 1.6552 |
| 11 | 2026-10-19 | -0.04 | 1.6657 |
| 12 | 2026-10-16 | -0.24 | 1.6670 |
| 13 | 2026-10-15 | 0.08 | 1.6657 |
| 14 | 2026-10-14 | 0.26 | 1.6807 |
| 15 | 2026-10-13 | -0.13 | 1.7073 |
| 16 | 2026-10-12 | -0.15 | 1.7115 |
| 17 | 2026-10-09 | -0.20 | 1.7175 |
| 18 | 2026-10-08 | -0.17 | 1.7150 |
| 19 | 2026-09-30 | 0.21 | 1.7353 |
| 20 | 2026-09-29 | -0.05 | 1.7288 |
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