| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.74 | 1.0165 |
| 2 | 2026-10-30 | -0.24 | 0.9904 |
| 3 | 2026-10-29 | -0.30 | 1.0582 |
| 4 | 2026-10-28 | -2.02 | 1.1237 |
| 5 | 2026-10-27 | 0.07 | 1.0792 |
| 6 | 2026-10-26 | 0.98 | 1.1289 |
| 7 | 2026-10-23 | -1.44 | 1.2013 |
| 8 | 2026-10-22 | -0.37 | 1.1753 |
| 9 | 2026-10-21 | -0.15 | 1.2278 |
| 10 | 2026-10-20 | -0.40 | 1.2269 |
| 11 | 2026-10-19 | 0.39 | 1.2183 |
| 12 | 2026-10-16 | -0.30 | 1.2497 |
| 13 | 2026-10-15 | -0.26 | 1.2623 |
| 14 | 2026-10-14 | -0.25 | 1.2973 |
| 15 | 2026-10-13 | -0.18 | 1.3364 |
| 16 | 2026-10-12 | 0.12 | 1.3284 |
| 17 | 2026-10-09 | -1.03 | 1.3681 |
| 18 | 2026-10-08 | -0.20 | 1.3858 |
| 19 | 2026-09-30 | 1.14 | 1.4366 |
| 20 | 2026-09-29 | -0.55 | 1.4952 |
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