| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.22 | 1.3400 |
| 2 | 2026-10-30 | 0.18 | 1.2996 |
| 3 | 2026-10-29 | 0.16 | 1.3778 |
| 4 | 2026-10-28 | 0.17 | 1.4446 |
| 5 | 2026-10-27 | 0.10 | 1.3916 |
| 6 | 2026-10-26 | -0.15 | 1.4652 |
| 7 | 2026-10-23 | 0.00 | 1.5100 |
| 8 | 2026-10-22 | 0.36 | 1.4568 |
| 9 | 2026-10-21 | -0.15 | 1.5142 |
| 10 | 2026-10-20 | -0.01 | 1.5102 |
| 11 | 2026-10-19 | 0.11 | 1.4764 |
| 12 | 2026-10-16 | 0.14 | 1.4790 |
| 13 | 2026-10-15 | 0.26 | 1.4762 |
| 14 | 2026-10-14 | -0.09 | 1.5334 |
| 15 | 2026-10-13 | -0.08 | 1.5733 |
| 16 | 2026-10-12 | 0.01 | 1.5819 |
| 17 | 2026-10-09 | 0.07 | 1.6198 |
| 18 | 2026-10-08 | 0.10 | 1.6344 |
| 19 | 2026-09-30 | 0.21 | 1.7214 |
| 20 | 2026-09-29 | 0.11 | 1.7471 |
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