| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-04 | -0.06 | 1.2207 |
| 2 | 2026-11-03 | 0.09 | 1.1470 |
| 3 | 2026-11-02 | 0.09 | 1.1839 |
| 4 | 2026-10-30 | 0.14 | 1.1634 |
| 5 | 2026-10-29 | -0.04 | 1.2175 |
| 6 | 2026-10-28 | -0.23 | 1.2800 |
| 7 | 2026-10-27 | 0.54 | 1.2353 |
| 8 | 2026-10-26 | 0.13 | 1.2783 |
| 9 | 2026-10-23 | -0.08 | 1.3011 |
| 10 | 2026-10-22 | 0.06 | 1.2473 |
| 11 | 2026-10-21 | 0.21 | 1.3103 |
| 12 | 2026-10-20 | 0.25 | 1.3366 |
| 13 | 2026-10-19 | 0.13 | 1.3472 |
| 14 | 2026-10-16 | 0.08 | 1.3629 |
| 15 | 2026-10-15 | 0.18 | 1.3665 |
| 16 | 2026-10-14 | 0.11 | 1.4065 |
| 17 | 2026-10-13 | -0.08 | 1.4562 |
| 18 | 2026-10-12 | 0.00 | 1.4560 |
| 19 | 2026-10-09 | 0.10 | 1.4985 |
| 20 | 2026-10-08 | 0.33 | 1.4951 |
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