| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.09 | 1.4467 |
| 2 | 2026-10-30 | 0.22 | 1.4129 |
| 3 | 2026-10-29 | -0.03 | 1.4935 |
| 4 | 2026-10-28 | -0.06 | 1.5860 |
| 5 | 2026-10-27 | -0.31 | 1.5327 |
| 6 | 2026-10-26 | -0.26 | 1.6122 |
| 7 | 2026-10-23 | -0.11 | 1.6669 |
| 8 | 2026-10-22 | 0.22 | 1.6215 |
| 9 | 2026-10-21 | -0.11 | 1.6818 |
| 10 | 2026-10-20 | 0.08 | 1.6786 |
| 11 | 2026-10-19 | 0.30 | 1.6531 |
| 12 | 2026-10-16 | 0.13 | 1.6579 |
| 13 | 2026-10-15 | 0.00 | 1.6690 |
| 14 | 2026-10-14 | 0.08 | 1.7297 |
| 15 | 2026-10-13 | -0.03 | 1.7755 |
| 16 | 2026-10-12 | 0.21 | 1.7593 |
| 17 | 2026-10-09 | 0.13 | 1.8057 |
| 18 | 2026-10-08 | 0.17 | 1.8139 |
| 19 | 2026-09-30 | 0.05 | 1.9091 |
| 20 | 2026-09-29 | 0.25 | 1.9291 |
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