| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.26 | 1.4478 |
| 2 | 2026-11-02 | -0.03 | 1.5185 |
| 3 | 2026-10-30 | 0.14 | 1.4669 |
| 4 | 2026-10-29 | -0.17 | 1.5366 |
| 5 | 2026-10-28 | 0.00 | 1.6130 |
| 6 | 2026-10-27 | -0.09 | 1.5464 |
| 7 | 2026-10-26 | -0.01 | 1.6202 |
| 8 | 2026-10-23 | 0.47 | 1.6543 |
| 9 | 2026-10-22 | -0.14 | 1.5933 |
| 10 | 2026-10-21 | 0.28 | 1.6574 |
| 11 | 2026-10-20 | 0.04 | 1.6623 |
| 12 | 2026-10-19 | 0.07 | 1.6119 |
| 13 | 2026-10-16 | -0.09 | 1.6235 |
| 14 | 2026-10-15 | -0.24 | 1.6349 |
| 15 | 2026-10-14 | 0.05 | 1.6962 |
| 16 | 2026-10-13 | 0.10 | 1.7383 |
| 17 | 2026-10-12 | -0.06 | 1.7400 |
| 18 | 2026-10-09 | 0.11 | 1.7831 |
| 19 | 2026-10-08 | -0.13 | 1.8053 |
| 20 | 2026-09-30 | 0.13 | 1.8846 |