| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-04 | -0.14 | 1.1917 |
| 2 | 2026-11-03 | -0.08 | 1.1679 |
| 3 | 2026-11-02 | 0.01 | 1.1539 |
| 4 | 2026-10-30 | -0.03 | 1.1383 |
| 5 | 2026-10-29 | 0.03 | 1.1696 |
| 6 | 2026-10-28 | 0.05 | 1.1844 |
| 7 | 2026-10-27 | 0.18 | 1.1679 |
| 8 | 2026-10-26 | -0.05 | 1.1856 |
| 9 | 2026-10-23 | -0.49 | 1.1948 |
| 10 | 2026-10-22 | 0.04 | 1.1585 |
| 11 | 2026-10-21 | 0.13 | 1.1685 |
| 12 | 2026-10-20 | -0.19 | 1.1802 |
| 13 | 2026-10-19 | -0.02 | 1.1722 |
| 14 | 2026-10-16 | -0.39 | 1.1585 |
| 15 | 2026-10-15 | -0.07 | 1.1518 |
| 16 | 2026-10-14 | -0.05 | 1.1836 |
| 17 | 2026-10-13 | -0.22 | 1.2057 |
| 18 | 2026-10-12 | -0.20 | 1.2044 |
| 19 | 2026-10-09 | -0.07 | 1.2019 |
| 20 | 2026-10-08 | -0.42 | 1.2121 |
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