| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-04 | 0.11 | 1.2377 |
| 2 | 2026-11-03 | -0.07 | 1.1628 |
| 3 | 2026-11-02 | 0.04 | 1.2005 |
| 4 | 2026-10-30 | 0.19 | 1.1797 |
| 5 | 2026-10-29 | 0.03 | 1.2346 |
| 6 | 2026-10-28 | -0.09 | 1.2982 |
| 7 | 2026-10-27 | 0.34 | 1.2528 |
| 8 | 2026-10-26 | -0.35 | 1.2965 |
| 9 | 2026-10-23 | -0.05 | 1.3197 |
| 10 | 2026-10-22 | 0.24 | 1.2650 |
| 11 | 2026-10-21 | -0.11 | 1.3295 |
| 12 | 2026-10-20 | 0.12 | 1.3564 |
| 13 | 2026-10-19 | -0.01 | 1.3671 |
| 14 | 2026-10-16 | -0.08 | 1.3831 |
| 15 | 2026-10-15 | 0.16 | 1.3868 |
| 16 | 2026-10-14 | -0.04 | 1.4285 |
| 17 | 2026-10-13 | -0.01 | 1.4792 |
| 18 | 2026-10-12 | 0.00 | 1.4790 |
| 19 | 2026-10-09 | -0.08 | 1.5222 |
| 20 | 2026-10-08 | 0.08 | 1.5188 |
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