| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.81 | 1.1130 |
| 2 | 2026-10-30 | -0.79 | 1.0382 |
| 3 | 2026-10-29 | -0.12 | 1.0903 |
| 4 | 2026-10-28 | 0.02 | 1.1098 |
| 5 | 2026-10-27 | -0.08 | 1.0919 |
| 6 | 2026-10-26 | -0.20 | 1.1172 |
| 7 | 2026-10-23 | 0.12 | 1.1047 |
| 8 | 2026-10-22 | -0.43 | 1.0626 |
| 9 | 2026-10-21 | -0.09 | 1.1080 |
| 10 | 2026-10-20 | -0.25 | 1.1148 |
| 11 | 2026-10-19 | -0.18 | 1.1100 |
| 12 | 2026-10-16 | -0.13 | 1.1054 |
| 13 | 2026-10-15 | 0.00 | 1.1330 |
| 14 | 2026-10-14 | 0.65 | 1.1555 |
| 15 | 2026-10-13 | -0.08 | 1.1469 |
| 16 | 2026-10-12 | 0.31 | 1.1445 |
| 17 | 2026-10-09 | 0.49 | 1.1335 |
| 18 | 2026-10-08 | -0.12 | 1.0803 |
| 19 | 2026-09-30 | 0.09 | 1.1080 |
| 20 | 2026-09-29 | 0.31 | 1.1125 |
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