| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | 0.85 | 1.6162 |
| 2 | 2026-11-05 | 0.25 | 1.6598 |
| 3 | 2026-11-04 | 0.28 | 1.6304 |
| 4 | 2026-11-03 | -0.14 | 1.4750 |
| 5 | 2026-11-02 | -0.25 | 1.5438 |
| 6 | 2026-10-30 | 0.09 | 1.4996 |
| 7 | 2026-10-29 | -0.21 | 1.5884 |
| 8 | 2026-10-28 | -0.34 | 1.6666 |
| 9 | 2026-10-27 | -0.06 | 1.6150 |
| 10 | 2026-10-26 | -0.14 | 1.6914 |
| 11 | 2026-10-23 | 0.42 | 1.7416 |
| 12 | 2026-10-22 | 0.97 | 1.6916 |
| 13 | 2026-10-21 | 0.42 | 1.7457 |
| 14 | 2026-10-20 | 0.17 | 1.7421 |
| 15 | 2026-10-19 | 0.27 | 1.7244 |
| 16 | 2026-10-16 | -0.01 | 1.7632 |
| 17 | 2026-10-15 | 0.06 | 1.7619 |
| 18 | 2026-10-14 | 0.11 | 1.8041 |
| 19 | 2026-10-13 | -0.35 | 1.8665 |
| 20 | 2026-10-12 | 0.07 | 1.8667 |
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