| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.50 | 1.1729 |
| 2 | 2026-10-30 | 0.21 | 1.1456 |
| 3 | 2026-10-29 | 0.08 | 1.1910 |
| 4 | 2026-10-28 | 0.06 | 1.2402 |
| 5 | 2026-10-27 | 0.39 | 1.2033 |
| 6 | 2026-10-26 | -0.47 | 1.2489 |
| 7 | 2026-10-23 | -0.17 | 1.2691 |
| 8 | 2026-10-22 | 0.52 | 1.2266 |
| 9 | 2026-10-21 | 0.52 | 1.2774 |
| 10 | 2026-10-20 | 0.12 | 1.2884 |
| 11 | 2026-10-19 | 0.20 | 1.2804 |
| 12 | 2026-10-16 | -0.04 | 1.2905 |
| 13 | 2026-10-15 | 0.04 | 1.2955 |
| 14 | 2026-10-14 | 0.36 | 1.3322 |
| 15 | 2026-10-13 | 0.11 | 1.3695 |
| 16 | 2026-10-12 | -0.18 | 1.3654 |
| 17 | 2026-10-09 | -0.09 | 1.3962 |
| 18 | 2026-10-08 | -0.19 | 1.3927 |
| 19 | 2026-09-30 | -0.08 | 1.4331 |
| 20 | 2026-09-29 | -0.05 | 1.4387 |
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