| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.52 | 1.0883 |
| 2 | 2026-10-30 | 1.32 | 1.0679 |
| 3 | 2026-10-29 | -0.02 | 1.1032 |
| 4 | 2026-10-28 | 0.12 | 1.1067 |
| 5 | 2026-10-27 | 0.86 | 1.1025 |
| 6 | 2026-10-26 | -0.15 | 1.1457 |
| 7 | 2026-10-23 | -0.85 | 1.1488 |
| 8 | 2026-10-22 | 0.02 | 1.1258 |
| 9 | 2026-10-21 | 0.13 | 1.1465 |
| 10 | 2026-10-20 | -0.68 | 1.1539 |
| 11 | 2026-10-19 | -0.10 | 1.1582 |
| 12 | 2026-10-16 | 0.75 | 1.1434 |
| 13 | 2026-10-15 | 1.74 | 1.1185 |
| 14 | 2026-10-14 | 1.23 | 1.1597 |
| 15 | 2026-10-13 | -0.77 | 1.1730 |
| 16 | 2026-10-12 | 0.70 | 1.1470 |
| 17 | 2026-10-09 | 0.38 | 1.1686 |
| 18 | 2026-10-08 | -0.31 | 1.1857 |
| 19 | 2026-09-30 | 0.04 | 1.1915 |
| 20 | 2026-09-29 | -0.48 | 1.1877 |
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