| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.08 | 1.0921 |
| 2 | 2026-10-30 | -0.12 | 1.0923 |
| 3 | 2026-10-29 | -0.28 | 1.1051 |
| 4 | 2026-10-28 | 0.10 | 1.0939 |
| 5 | 2026-10-27 | 0.08 | 1.0881 |
| 6 | 2026-10-26 | -0.07 | 1.0968 |
| 7 | 2026-10-23 | -0.12 | 1.0913 |
| 8 | 2026-10-22 | 0.06 | 1.0973 |
| 9 | 2026-10-21 | -0.17 | 1.1079 |
| 10 | 2026-10-20 | -0.04 | 1.1114 |
| 11 | 2026-10-19 | 0.22 | 1.1195 |
| 12 | 2026-10-16 | 0.11 | 1.1108 |
| 13 | 2026-10-15 | -0.11 | 1.1112 |
| 14 | 2026-10-14 | -0.08 | 1.1319 |
| 15 | 2026-10-13 | -0.20 | 1.1192 |
| 16 | 2026-10-12 | -0.21 | 1.1284 |
| 17 | 2026-10-09 | -0.09 | 1.1260 |
| 18 | 2026-10-08 | -0.30 | 1.1264 |
| 19 | 2026-09-30 | -0.05 | 1.1076 |
| 20 | 2026-09-29 | 0.22 | 1.0996 |
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