| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.12 | 1.2035 |
| 2 | 2026-10-30 | 1.07 | 1.1923 |
| 3 | 2026-10-29 | 0.06 | 1.2213 |
| 4 | 2026-10-28 | 0.04 | 1.2545 |
| 5 | 2026-10-27 | 0.34 | 1.2318 |
| 6 | 2026-10-26 | -0.02 | 1.2593 |
| 7 | 2026-10-23 | -0.16 | 1.2690 |
| 8 | 2026-10-22 | 0.38 | 1.2343 |
| 9 | 2026-10-21 | 0.09 | 1.2738 |
| 10 | 2026-10-20 | 0.15 | 1.2921 |
| 11 | 2026-10-19 | 0.01 | 1.3029 |
| 12 | 2026-10-16 | -0.06 | 1.3048 |
| 13 | 2026-10-15 | 0.18 | 1.3047 |
| 14 | 2026-10-14 | 0.14 | 1.3272 |
| 15 | 2026-10-13 | 0.00 | 1.3560 |
| 16 | 2026-10-12 | 0.50 | 1.3592 |
| 17 | 2026-10-09 | -0.14 | 1.3840 |
| 18 | 2026-10-08 | 0.36 | 1.3810 |
| 19 | 2026-09-30 | -0.08 | 1.4081 |
| 20 | 2026-09-29 | -0.11 | 1.4085 |
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