| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.14 | 1.4360 |
| 2 | 2026-10-30 | 0.11 | 1.4264 |
| 3 | 2026-10-29 | 0.04 | 1.4314 |
| 4 | 2026-10-28 | -0.15 | 1.4401 |
| 5 | 2026-10-27 | -0.04 | 1.4346 |
| 6 | 2026-10-26 | -0.28 | 1.4441 |
| 7 | 2026-10-23 | -0.28 | 1.4310 |
| 8 | 2026-10-22 | 0.28 | 1.4190 |
| 9 | 2026-10-21 | 0.24 | 1.4435 |
| 10 | 2026-10-20 | -0.32 | 1.4517 |
| 11 | 2026-10-19 | -0.19 | 1.4577 |
| 12 | 2026-10-16 | 0.20 | 1.4471 |
| 13 | 2026-10-15 | -0.20 | 1.4409 |
| 14 | 2026-10-14 | -0.09 | 1.4773 |
| 15 | 2026-10-13 | -0.13 | 1.4759 |
| 16 | 2026-10-12 | -0.10 | 1.4724 |
| 17 | 2026-10-09 | 0.15 | 1.4888 |
| 18 | 2026-10-08 | -0.26 | 1.4848 |
| 19 | 2026-09-30 | 0.12 | 1.4732 |
| 20 | 2026-09-29 | 0.05 | 1.4563 |
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