| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-04 | -1.09 | 1.2688 |
| 2 | 2026-11-03 | -1.62 | 1.1842 |
| 3 | 2026-11-02 | -1.01 | 1.2102 |
| 4 | 2026-10-30 | -1.06 | 1.2128 |
| 5 | 2026-10-29 | -0.24 | 1.2310 |
| 6 | 2026-10-28 | -0.42 | 1.2302 |
| 7 | 2026-10-27 | -1.19 | 1.2144 |
| 8 | 2026-10-26 | -0.50 | 1.2714 |
| 9 | 2026-10-23 | -0.34 | 1.2824 |
| 10 | 2026-10-22 | -0.89 | 1.2622 |
| 11 | 2026-10-21 | -0.81 | 1.3459 |
| 12 | 2026-10-20 | -0.42 | 1.3336 |
| 13 | 2026-10-19 | -0.26 | 1.3134 |
| 14 | 2026-10-16 | -0.81 | 1.3137 |
| 15 | 2026-10-15 | -0.90 | 1.2846 |
| 16 | 2026-10-14 | -0.56 | 1.2923 |
| 17 | 2026-10-13 | -0.98 | 1.3412 |
| 18 | 2026-10-12 | -0.45 | 1.3501 |
| 19 | 2026-10-09 | -0.35 | 1.3548 |
| 20 | 2026-10-08 | 0.01 | 1.3568 |
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