| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.00 | 1.0720 |
| 2 | 2026-11-02 | 0.31 | 1.0976 |
| 3 | 2026-10-30 | -0.22 | 1.0663 |
| 4 | 2026-10-29 | 0.21 | 1.1047 |
| 5 | 2026-10-28 | 0.10 | 1.1419 |
| 6 | 2026-10-27 | -0.20 | 1.1072 |
| 7 | 2026-10-26 | -0.03 | 1.1454 |
| 8 | 2026-10-23 | -0.32 | 1.1627 |
| 9 | 2026-10-22 | 0.42 | 1.1323 |
| 10 | 2026-10-21 | 0.03 | 1.1656 |
| 11 | 2026-10-20 | 0.08 | 1.1651 |
| 12 | 2026-10-19 | -0.11 | 1.1463 |
| 13 | 2026-10-16 | -0.53 | 1.1441 |
| 14 | 2026-10-15 | -0.46 | 1.1463 |
| 15 | 2026-10-14 | -0.42 | 1.1790 |
| 16 | 2026-10-13 | 0.02 | 1.2027 |
| 17 | 2026-10-12 | -0.22 | 1.2036 |
| 18 | 2026-10-09 | -0.46 | 1.2226 |
| 19 | 2026-10-08 | -0.36 | 1.2214 |
| 20 | 2026-09-30 | 0.15 | 1.2501 |
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