| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.15 | 1.0446 |
| 2 | 2026-10-30 | -0.18 | 1.0369 |
| 3 | 2026-10-29 | -0.02 | 1.0592 |
| 4 | 2026-10-28 | -0.07 | 1.0757 |
| 5 | 2026-10-27 | 0.09 | 1.0620 |
| 6 | 2026-10-26 | -0.06 | 1.0827 |
| 7 | 2026-10-23 | 0.31 | 1.0886 |
| 8 | 2026-10-22 | 0.10 | 1.0619 |
| 9 | 2026-10-21 | 0.22 | 1.0886 |
| 10 | 2026-10-20 | 0.35 | 1.1001 |
| 11 | 2026-10-19 | -0.05 | 1.1096 |
| 12 | 2026-10-16 | -0.09 | 1.1120 |
| 13 | 2026-10-15 | -0.17 | 1.1139 |
| 14 | 2026-10-14 | 0.03 | 1.1317 |
| 15 | 2026-10-13 | 0.03 | 1.1547 |
| 16 | 2026-10-12 | -0.08 | 1.1599 |
| 17 | 2026-10-09 | -0.11 | 1.1693 |
| 18 | 2026-10-08 | -0.27 | 1.1662 |
| 19 | 2026-09-30 | 0.15 | 1.1852 |
| 20 | 2026-09-29 | -0.05 | 1.1856 |
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