| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.36 | 1.2345 |
| 2 | 2026-10-30 | 0.11 | 1.2236 |
| 3 | 2026-10-29 | 0.13 | 1.2084 |
| 4 | 2026-10-28 | 5.93 | 1.1923 |
| 5 | 2026-10-27 | 1.40 | 1.1963 |
| 6 | 2026-10-26 | 1.36 | 1.1997 |
| 7 | 2026-10-23 | 3.92 | 1.1884 |
| 8 | 2026-10-22 | 0.78 | 1.1788 |
| 9 | 2026-10-21 | 1.34 | 1.1891 |
| 10 | 2026-10-20 | 0.36 | 1.2037 |
| 11 | 2026-10-19 | 0.54 | 1.2144 |
| 12 | 2026-10-16 | 0.77 | 1.2008 |
| 13 | 2026-10-15 | 1.40 | 1.1962 |
| 14 | 2026-10-14 | 0.53 | 1.2046 |
| 15 | 2026-10-13 | 0.71 | 1.2035 |
| 16 | 2026-10-12 | -0.11 | 1.2143 |
| 17 | 2026-10-09 | 0.36 | 1.2056 |
| 18 | 2026-10-08 | -1.05 | 1.2026 |
| 19 | 2026-09-30 | 0.45 | 1.2006 |
| 20 | 2026-09-29 | 0.59 | 1.1840 |
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