| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.09 | 1.1480 |
| 2 | 2026-11-02 | 0.00 | 1.1370 |
| 3 | 2026-10-30 | 0.11 | 1.1298 |
| 4 | 2026-10-29 | -0.11 | 1.1313 |
| 5 | 2026-10-28 | -0.15 | 1.1317 |
| 6 | 2026-10-27 | -0.30 | 1.1314 |
| 7 | 2026-10-26 | -0.02 | 1.1312 |
| 8 | 2026-10-23 | 0.04 | 1.1206 |
| 9 | 2026-10-22 | 0.19 | 1.1079 |
| 10 | 2026-10-21 | 0.18 | 1.1270 |
| 11 | 2026-10-20 | -0.15 | 1.1437 |
| 12 | 2026-10-19 | 0.28 | 1.1627 |
| 13 | 2026-10-16 | 0.32 | 1.1543 |
| 14 | 2026-10-15 | -0.03 | 1.1434 |
| 15 | 2026-10-14 | -0.15 | 1.1678 |
| 16 | 2026-10-13 | 0.25 | 1.1641 |
| 17 | 2026-10-12 | -0.10 | 1.1652 |
| 18 | 2026-10-09 | 0.09 | 1.1649 |
| 19 | 2026-10-08 | 0.07 | 1.1572 |
| 20 | 2026-09-30 | 0.12 | 1.1506 |
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