| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.49 | 1.2944 |
| 2 | 2026-10-30 | -0.26 | 1.2583 |
| 3 | 2026-10-29 | -0.58 | 1.3277 |
| 4 | 2026-10-28 | -0.13 | 1.3848 |
| 5 | 2026-10-27 | -0.37 | 1.3530 |
| 6 | 2026-10-26 | -0.54 | 1.4136 |
| 7 | 2026-10-23 | -0.15 | 1.4452 |
| 8 | 2026-10-22 | 0.21 | 1.4031 |
| 9 | 2026-10-21 | 0.10 | 1.4445 |
| 10 | 2026-10-20 | -0.03 | 1.4424 |
| 11 | 2026-10-19 | -0.24 | 1.4305 |
| 12 | 2026-10-16 | -0.40 | 1.4578 |
| 13 | 2026-10-15 | 0.16 | 1.4587 |
| 14 | 2026-10-14 | 0.01 | 1.4848 |
| 15 | 2026-10-13 | -0.15 | 1.5323 |
| 16 | 2026-10-12 | 0.14 | 1.5318 |
| 17 | 2026-10-09 | 0.48 | 1.5675 |
| 18 | 2026-10-08 | -0.64 | 1.5671 |
| 19 | 2026-09-30 | -0.11 | 1.6398 |
| 20 | 2026-09-29 | 0.41 | 1.6761 |
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