| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.16 | 1.2800 |
| 2 | 2026-10-30 | 0.12 | 1.2675 |
| 3 | 2026-10-29 | 0.08 | 1.2980 |
| 4 | 2026-10-28 | -0.23 | 1.3280 |
| 5 | 2026-10-27 | 0.16 | 1.3029 |
| 6 | 2026-10-26 | 0.11 | 1.3326 |
| 7 | 2026-10-23 | -0.04 | 1.3425 |
| 8 | 2026-10-22 | 0.50 | 1.3045 |
| 9 | 2026-10-21 | 0.17 | 1.3437 |
| 10 | 2026-10-20 | 0.05 | 1.3623 |
| 11 | 2026-10-19 | 0.08 | 1.3739 |
| 12 | 2026-10-16 | -0.07 | 1.3749 |
| 13 | 2026-10-15 | 0.23 | 1.3729 |
| 14 | 2026-10-14 | 0.09 | 1.3927 |
| 15 | 2026-10-13 | -0.13 | 1.4198 |
| 16 | 2026-10-12 | -0.05 | 1.4237 |
| 17 | 2026-10-09 | -0.17 | 1.4474 |
| 18 | 2026-10-08 | -0.23 | 1.4433 |
| 19 | 2026-09-30 | 0.40 | 1.4672 |
| 20 | 2026-09-29 | 0.08 | 1.4688 |