| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.08 | 1.2670 |
| 2 | 2026-10-30 | 0.06 | 1.2572 |
| 3 | 2026-10-29 | -0.06 | 1.2748 |
| 4 | 2026-10-28 | -0.23 | 1.2880 |
| 5 | 2026-10-27 | 0.13 | 1.2773 |
| 6 | 2026-10-26 | -0.07 | 1.2939 |
| 7 | 2026-10-23 | 0.20 | 1.2944 |
| 8 | 2026-10-22 | -0.01 | 1.2721 |
| 9 | 2026-10-21 | 0.10 | 1.2957 |
| 10 | 2026-10-20 | -0.14 | 1.3078 |
| 11 | 2026-10-19 | -0.14 | 1.3148 |
| 12 | 2026-10-16 | 0.11 | 1.3136 |
| 13 | 2026-10-15 | 0.09 | 1.3118 |
| 14 | 2026-10-14 | 0.13 | 1.3273 |
| 15 | 2026-10-13 | 0.05 | 1.3453 |
| 16 | 2026-10-12 | -0.01 | 1.3491 |
| 17 | 2026-10-09 | 0.05 | 1.3583 |
| 18 | 2026-10-08 | -0.01 | 1.3561 |
| 19 | 2026-09-30 | 0.01 | 1.3709 |
| 20 | 2026-09-29 | 0.26 | 1.3664 |
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