| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.20 | 1.2285 |
| 2 | 2026-10-30 | 0.02 | 1.2177 |
| 3 | 2026-10-29 | -0.12 | 1.2265 |
| 4 | 2026-10-28 | -0.12 | 1.2295 |
| 5 | 2026-10-27 | -0.12 | 1.2225 |
| 6 | 2026-10-26 | -0.42 | 1.2352 |
| 7 | 2026-10-23 | 0.21 | 1.2324 |
| 8 | 2026-10-22 | -0.09 | 1.2061 |
| 9 | 2026-10-21 | 0.44 | 1.2246 |
| 10 | 2026-10-20 | -0.09 | 1.2471 |
| 11 | 2026-10-19 | -0.05 | 1.2546 |
| 12 | 2026-10-16 | -0.20 | 1.2575 |
| 13 | 2026-10-15 | 0.05 | 1.2564 |
| 14 | 2026-10-14 | 0.05 | 1.2614 |
| 15 | 2026-10-13 | -0.01 | 1.2751 |
| 16 | 2026-10-12 | -0.16 | 1.2821 |
| 17 | 2026-10-09 | -0.20 | 1.2846 |
| 18 | 2026-10-08 | 0.39 | 1.2760 |
| 19 | 2026-09-30 | 0.18 | 1.2907 |
| 20 | 2026-09-29 | 0.27 | 1.2825 |
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