| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.06 | 1.2223 |
| 2 | 2026-11-02 | 0.28 | 1.2216 |
| 3 | 2026-10-30 | 0.22 | 1.2243 |
| 4 | 2026-10-29 | 0.21 | 1.2104 |
| 5 | 2026-10-28 | 0.47 | 1.2083 |
| 6 | 2026-10-27 | 0.19 | 1.2097 |
| 7 | 2026-10-26 | 0.25 | 1.2090 |
| 8 | 2026-10-23 | 0.57 | 1.1992 |
| 9 | 2026-10-22 | 0.75 | 1.1980 |
| 10 | 2026-10-21 | 0.26 | 1.2238 |
| 11 | 2026-10-20 | 0.57 | 1.2320 |
| 12 | 2026-10-19 | 0.06 | 1.2462 |
| 13 | 2026-10-16 | 0.06 | 1.2433 |
| 14 | 2026-10-15 | 0.21 | 1.2374 |
| 15 | 2026-10-14 | -0.35 | 1.2644 |
| 16 | 2026-10-13 | -0.27 | 1.2644 |
| 17 | 2026-10-12 | 0.30 | 1.2542 |
| 18 | 2026-10-09 | -0.14 | 1.2547 |
| 19 | 2026-10-08 | 0.23 | 1.2422 |
| 20 | 2026-09-30 | 0.06 | 1.2433 |
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