| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.22 | 1.2931 |
| 2 | 2026-11-02 | -0.02 | 1.2863 |
| 3 | 2026-10-30 | -0.45 | 1.2757 |
| 4 | 2026-10-29 | -0.52 | 1.2776 |
| 5 | 2026-10-28 | -0.35 | 1.2674 |
| 6 | 2026-10-27 | -0.05 | 1.2756 |
| 7 | 2026-10-26 | 0.41 | 1.2748 |
| 8 | 2026-10-23 | -0.71 | 1.2569 |
| 9 | 2026-10-22 | -0.35 | 1.2564 |
| 10 | 2026-10-21 | -0.43 | 1.2614 |
| 11 | 2026-10-20 | -0.50 | 1.2684 |
| 12 | 2026-10-19 | -0.71 | 1.2831 |
| 13 | 2026-10-16 | -0.83 | 1.2726 |
| 14 | 2026-10-15 | -0.40 | 1.2751 |
| 15 | 2026-10-14 | 0.42 | 1.2736 |
| 16 | 2026-10-13 | -0.51 | 1.2775 |
| 17 | 2026-10-12 | -0.74 | 1.2865 |
| 18 | 2026-10-09 | -0.09 | 1.2692 |
| 19 | 2026-10-08 | 0.49 | 1.2678 |
| 20 | 2026-09-30 | -0.35 | 1.2694 |
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