| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.09 | 1.1721 |
| 2 | 2026-11-02 | -0.07 | 1.1998 |
| 3 | 2026-10-30 | 0.34 | 1.1541 |
| 4 | 2026-10-29 | 0.06 | 1.2023 |
| 5 | 2026-10-28 | -0.10 | 1.2483 |
| 6 | 2026-10-27 | -0.02 | 1.2093 |
| 7 | 2026-10-26 | -0.16 | 1.2590 |
| 8 | 2026-10-23 | -0.24 | 1.2831 |
| 9 | 2026-10-22 | 0.07 | 1.2401 |
| 10 | 2026-10-21 | -0.16 | 1.2821 |
| 11 | 2026-10-20 | -0.42 | 1.2733 |
| 12 | 2026-10-19 | 0.16 | 1.2510 |
| 13 | 2026-10-16 | -0.48 | 1.2450 |
| 14 | 2026-10-15 | 0.10 | 1.2517 |
| 15 | 2026-10-14 | -0.16 | 1.2931 |
| 16 | 2026-10-13 | -0.11 | 1.3184 |
| 17 | 2026-10-12 | -0.19 | 1.3145 |
| 18 | 2026-10-09 | -0.20 | 1.3316 |
| 19 | 2026-10-08 | -0.37 | 1.3219 |
| 20 | 2026-09-30 | -0.11 | 1.3635 |
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