| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.83 | 1.0860 |
| 2 | 2026-10-30 | -0.09 | 1.0770 |
| 3 | 2026-10-29 | -0.47 | 1.0720 |
| 4 | 2026-10-26 | -0.65 | 1.0840 |
| 5 | 2026-10-23 | -1.11 | 1.0850 |
| 6 | 2026-10-21 | 0.28 | 1.0740 |
| 7 | 2026-10-20 | -0.09 | 1.0900 |
| 8 | 2026-10-19 | -1.91 | 1.0970 |
| 9 | 2026-10-16 | -0.46 | 1.0830 |
| 10 | 2026-10-13 | -0.28 | 1.0850 |
| 11 | 2026-09-30 | 0.00 | 1.0830 |
| 12 | 2026-09-28 | 1.48 | 1.0780 |
| 13 | 2026-09-23 | 0.82 | 1.0980 |
| 14 | 2026-09-18 | 0.54 | 1.1050 |
| 15 | 2026-09-17 | 1.18 | 1.1010 |
| 16 | 2026-09-15 | -0.27 | 1.1280 |
| 17 | 2026-09-14 | -0.88 | 1.1370 |
| 18 | 2026-09-09 | -1.30 | 1.1540 |
| 19 | 2026-09-04 | -0.95 | 1.1540 |
| 20 | 2026-09-01 | -0.70 | 1.1460 |
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