| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.19 | 1.3275 |
| 2 | 2026-10-30 | -0.05 | 1.2977 |
| 3 | 2026-10-29 | -0.04 | 1.3446 |
| 4 | 2026-10-28 | -0.68 | 1.3894 |
| 5 | 2026-10-27 | -0.18 | 1.3535 |
| 6 | 2026-10-26 | -0.26 | 1.3986 |
| 7 | 2026-10-23 | -0.16 | 1.4163 |
| 8 | 2026-10-22 | -0.01 | 1.3871 |
| 9 | 2026-10-21 | 0.01 | 1.4289 |
| 10 | 2026-10-20 | -0.11 | 1.4285 |
| 11 | 2026-10-19 | -0.13 | 1.4018 |
| 12 | 2026-10-16 | -0.26 | 1.4057 |
| 13 | 2026-10-15 | -0.05 | 1.3977 |
| 14 | 2026-10-14 | -0.12 | 1.4467 |
| 15 | 2026-10-13 | 0.12 | 1.4772 |
| 16 | 2026-10-12 | -0.15 | 1.4672 |
| 17 | 2026-10-09 | -0.17 | 1.4946 |
| 18 | 2026-10-08 | -0.06 | 1.4919 |
| 19 | 2026-09-30 | -0.12 | 1.5088 |
| 20 | 2026-09-29 | -0.23 | 1.5155 |
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