| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.20 | 1.2156 |
| 2 | 2026-11-02 | -1.09 | 1.2324 |
| 3 | 2026-10-30 | 1.29 | 1.2045 |
| 4 | 2026-10-29 | 0.24 | 1.2380 |
| 5 | 2026-10-28 | 0.08 | 1.2720 |
| 6 | 2026-10-27 | 1.03 | 1.2491 |
| 7 | 2026-10-26 | -0.01 | 1.2851 |
| 8 | 2026-10-23 | 0.90 | 1.3033 |
| 9 | 2026-10-22 | 0.87 | 1.2749 |
| 10 | 2026-10-21 | 0.57 | 1.3075 |
| 11 | 2026-10-20 | 0.37 | 1.3072 |
| 12 | 2026-10-19 | 0.05 | 1.3004 |
| 13 | 2026-10-16 | 0.49 | 1.2946 |
| 14 | 2026-10-15 | 1.03 | 1.2937 |
| 15 | 2026-10-14 | 1.12 | 1.3311 |
| 16 | 2026-10-13 | 0.00 | 1.3500 |
| 17 | 2026-10-12 | 1.04 | 1.3509 |
| 18 | 2026-10-09 | -1.04 | 1.3793 |
| 19 | 2026-10-08 | 0.32 | 1.3786 |
| 20 | 2026-09-28 | 0.36 | 1.4049 |
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