| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.17 | 1.5877 |
| 2 | 2026-10-30 | -0.26 | 1.6022 |
| 3 | 2026-10-29 | -0.28 | 1.5934 |
| 4 | 2026-10-28 | -0.03 | 1.5624 |
| 5 | 2026-10-27 | -0.01 | 1.5721 |
| 6 | 2026-10-26 | -0.15 | 1.5514 |
| 7 | 2026-10-23 | -0.22 | 1.5243 |
| 8 | 2026-10-22 | 0.22 | 1.5426 |
| 9 | 2026-10-21 | -0.04 | 1.5466 |
| 10 | 2026-10-20 | -0.06 | 1.5540 |
| 11 | 2026-10-19 | 0.08 | 1.5687 |
| 12 | 2026-10-16 | 0.06 | 1.5450 |
| 13 | 2026-10-15 | -0.03 | 1.5455 |
| 14 | 2026-10-14 | 0.12 | 1.5481 |
| 15 | 2026-10-13 | -0.01 | 1.5502 |
| 16 | 2026-10-12 | -0.08 | 1.5572 |
| 17 | 2026-10-09 | 0.28 | 1.5228 |
| 18 | 2026-10-08 | 0.17 | 1.5394 |
| 19 | 2026-09-30 | 0.01 | 1.5239 |
| 20 | 2026-09-29 | 0.16 | 1.5006 |
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