| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.12 | 1.2135 |
| 2 | 2026-10-30 | -1.88 | 1.2026 |
| 3 | 2026-10-29 | 0.52 | 1.2027 |
| 4 | 2026-10-28 | -1.16 | 1.2060 |
| 5 | 2026-10-27 | -0.28 | 1.1974 |
| 6 | 2026-10-26 | 1.09 | 1.2078 |
| 7 | 2026-10-23 | -0.28 | 1.2114 |
| 8 | 2026-10-22 | 0.08 | 1.1950 |
| 9 | 2026-10-21 | 0.67 | 1.2119 |
| 10 | 2026-10-20 | 2.30 | 1.2229 |
| 11 | 2026-10-19 | 2.46 | 1.2298 |
| 12 | 2026-10-16 | 1.76 | 1.2205 |
| 13 | 2026-10-15 | 1.60 | 1.2185 |
| 14 | 2026-10-14 | 3.99 | 1.2319 |
| 15 | 2026-10-13 | -1.40 | 1.2485 |
| 16 | 2026-10-12 | 1.32 | 1.2545 |
| 17 | 2026-10-08 | 0.48 | 1.2590 |
| 18 | 2026-09-29 | -0.33 | 1.2682 |
| 19 | 2026-09-28 | 0.72 | 1.2679 |
| 20 | 2026-09-22 | -0.23 | 1.3201 |
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