| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.22 | 1.2387 |
| 2 | 2026-10-30 | 0.03 | 1.2276 |
| 3 | 2026-10-29 | -0.06 | 1.2367 |
| 4 | 2026-10-28 | -0.31 | 1.2399 |
| 5 | 2026-10-27 | -0.06 | 1.2328 |
| 6 | 2026-10-26 | 0.18 | 1.2457 |
| 7 | 2026-10-23 | -0.25 | 1.2431 |
| 8 | 2026-10-22 | -0.35 | 1.2162 |
| 9 | 2026-10-21 | -0.24 | 1.2350 |
| 10 | 2026-10-20 | -0.14 | 1.2578 |
| 11 | 2026-10-19 | 0.04 | 1.2655 |
| 12 | 2026-10-16 | -0.25 | 1.2682 |
| 13 | 2026-10-15 | 0.06 | 1.2672 |
| 14 | 2026-10-14 | 0.17 | 1.2719 |
| 15 | 2026-10-13 | -0.23 | 1.2860 |
| 16 | 2026-10-12 | -0.12 | 1.2925 |
| 17 | 2026-10-09 | -0.02 | 1.2952 |
| 18 | 2026-10-08 | -0.03 | 1.2864 |
| 19 | 2026-09-30 | -0.05 | 1.3016 |
| 20 | 2026-09-29 | 0.01 | 1.2929 |
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