| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.41 | 1.1969 |
| 2 | 2026-10-30 | -0.24 | 1.1879 |
| 3 | 2026-10-29 | -0.47 | 1.1866 |
| 4 | 2026-10-28 | -0.11 | 1.1803 |
| 5 | 2026-10-27 | -0.17 | 1.1860 |
| 6 | 2026-10-26 | -0.09 | 1.1861 |
| 7 | 2026-10-23 | -0.12 | 1.1724 |
| 8 | 2026-10-22 | 0.14 | 1.1574 |
| 9 | 2026-10-21 | 0.24 | 1.1682 |
| 10 | 2026-10-20 | -0.29 | 1.1905 |
| 11 | 2026-10-19 | -0.03 | 1.1934 |
| 12 | 2026-10-16 | -0.17 | 1.1880 |
| 13 | 2026-10-15 | 0.12 | 1.1786 |
| 14 | 2026-10-14 | 0.07 | 1.1882 |
| 15 | 2026-10-13 | -0.15 | 1.1808 |
| 16 | 2026-10-12 | -0.03 | 1.1823 |
| 17 | 2026-10-09 | -0.03 | 1.1754 |
| 18 | 2026-10-08 | 0.04 | 1.1695 |
| 19 | 2026-09-30 | -0.05 | 1.1626 |
| 20 | 2026-09-29 | 0.08 | 1.1511 |
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