| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.01 | 1.2241 |
| 2 | 2026-10-30 | 0.06 | 1.1773 |
| 3 | 2026-10-29 | 0.60 | 1.2266 |
| 4 | 2026-10-28 | 0.03 | 1.2736 |
| 5 | 2026-10-27 | 0.12 | 1.2335 |
| 6 | 2026-10-26 | -0.19 | 1.2845 |
| 7 | 2026-10-23 | 0.08 | 1.3090 |
| 8 | 2026-10-22 | 0.16 | 1.2650 |
| 9 | 2026-10-21 | -0.15 | 1.3079 |
| 10 | 2026-10-20 | -0.08 | 1.2990 |
| 11 | 2026-10-19 | -0.03 | 1.2764 |
| 12 | 2026-10-16 | -0.65 | 1.2702 |
| 13 | 2026-10-15 | -0.08 | 1.2770 |
| 14 | 2026-10-14 | 0.04 | 1.3195 |
| 15 | 2026-10-13 | -0.10 | 1.3454 |
| 16 | 2026-10-12 | -0.12 | 1.3416 |
| 17 | 2026-10-09 | 0.60 | 1.3589 |
| 18 | 2026-10-08 | -0.36 | 1.3489 |
| 19 | 2026-09-30 | 0.09 | 1.3917 |
| 20 | 2026-09-29 | 0.05 | 1.3973 |
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