| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.06 | 1.0396 |
| 2 | 2026-10-30 | 0.03 | 1.0287 |
| 3 | 2026-10-29 | -0.03 | 1.0483 |
| 4 | 2026-10-28 | -0.03 | 1.0643 |
| 5 | 2026-10-27 | 0.01 | 1.0519 |
| 6 | 2026-10-26 | -0.15 | 1.0706 |
| 7 | 2026-10-23 | -0.13 | 1.0754 |
| 8 | 2026-10-22 | -0.02 | 1.0532 |
| 9 | 2026-10-21 | 0.04 | 1.0756 |
| 10 | 2026-10-20 | -0.20 | 1.0842 |
| 11 | 2026-10-19 | 0.02 | 1.0868 |
| 12 | 2026-10-16 | -0.14 | 1.0855 |
| 13 | 2026-10-15 | -0.06 | 1.0837 |
| 14 | 2026-10-14 | 0.11 | 1.1018 |
| 15 | 2026-10-13 | -0.10 | 1.1191 |
| 16 | 2026-10-12 | 0.03 | 1.1217 |
| 17 | 2026-10-09 | -0.02 | 1.1352 |
| 18 | 2026-10-08 | -0.02 | 1.1332 |
| 19 | 2026-09-30 | 0.03 | 1.1506 |
| 20 | 2026-09-29 | 0.07 | 1.1482 |
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