| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.00 | 1.0580 |
| 2 | 2026-10-30 | 0.19 | 1.0470 |
| 3 | 2026-10-29 | 0.11 | 1.0668 |
| 4 | 2026-10-28 | 0.08 | 1.0831 |
| 5 | 2026-10-27 | 0.15 | 1.0704 |
| 6 | 2026-10-26 | -0.43 | 1.0887 |
| 7 | 2026-10-23 | -0.05 | 1.0935 |
| 8 | 2026-10-22 | 0.00 | 1.0710 |
| 9 | 2026-10-21 | -0.05 | 1.0936 |
| 10 | 2026-10-20 | -0.02 | 1.1022 |
| 11 | 2026-10-19 | -0.08 | 1.1049 |
| 12 | 2026-10-16 | 0.04 | 1.1036 |
| 13 | 2026-10-15 | -0.07 | 1.1018 |
| 14 | 2026-10-14 | 0.17 | 1.1201 |
| 15 | 2026-10-13 | 0.13 | 1.1375 |
| 16 | 2026-10-12 | 0.06 | 1.1403 |
| 17 | 2026-10-09 | -0.09 | 1.1540 |
| 18 | 2026-10-08 | -0.09 | 1.1520 |
| 19 | 2026-09-30 | 0.03 | 1.1697 |
| 20 | 2026-09-29 | 0.23 | 1.1673 |
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