| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.13 | 1.0554 |
| 2 | 2026-11-02 | -0.05 | 1.0895 |
| 3 | 2026-10-30 | 0.12 | 1.0707 |
| 4 | 2026-10-29 | 0.06 | 1.1203 |
| 5 | 2026-10-28 | -0.07 | 1.1778 |
| 6 | 2026-10-27 | 0.11 | 1.1367 |
| 7 | 2026-10-26 | -0.02 | 1.1762 |
| 8 | 2026-10-23 | 0.01 | 1.1969 |
| 9 | 2026-10-22 | 0.21 | 1.1476 |
| 10 | 2026-10-21 | 0.02 | 1.2057 |
| 11 | 2026-10-20 | 0.00 | 1.2300 |
| 12 | 2026-10-19 | -0.06 | 1.2397 |
| 13 | 2026-10-16 | -0.17 | 1.2541 |
| 14 | 2026-10-15 | 0.13 | 1.2574 |
| 15 | 2026-10-14 | 0.00 | 1.2950 |
| 16 | 2026-10-13 | -0.06 | 1.3408 |
| 17 | 2026-10-12 | -0.04 | 1.3406 |
| 18 | 2026-10-09 | 0.03 | 1.3796 |
| 19 | 2026-10-08 | 0.04 | 1.3765 |
| 20 | 2026-09-30 | -0.06 | 1.4198 |
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