| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.23 | 1.1977 |
| 2 | 2026-11-02 | -0.13 | 1.1855 |
| 3 | 2026-10-30 | -0.07 | 1.1858 |
| 4 | 2026-10-29 | -0.13 | 1.1996 |
| 5 | 2026-10-28 | -0.04 | 1.1875 |
| 6 | 2026-10-27 | -0.03 | 1.1813 |
| 7 | 2026-10-26 | -0.39 | 1.1907 |
| 8 | 2026-10-23 | -0.07 | 1.1848 |
| 9 | 2026-10-22 | -0.19 | 1.1913 |
| 10 | 2026-10-21 | 0.01 | 1.2029 |
| 11 | 2026-10-20 | -0.13 | 1.2066 |
| 12 | 2026-10-19 | -0.29 | 1.2155 |
| 13 | 2026-10-16 | -0.26 | 1.2061 |
| 14 | 2026-10-15 | -0.12 | 1.2064 |
| 15 | 2026-10-14 | -0.15 | 1.2289 |
| 16 | 2026-10-13 | -0.09 | 1.2151 |
| 17 | 2026-10-12 | -0.01 | 1.2251 |
| 18 | 2026-10-09 | 0.03 | 1.2226 |
| 19 | 2026-10-08 | -0.09 | 1.2231 |
| 20 | 2026-09-30 | -0.07 | 1.2028 |
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