| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.27 | 1.1160 |
| 2 | 2026-10-30 | -0.36 | 1.1160 |
| 3 | 2026-10-29 | -0.18 | 1.1100 |
| 4 | 2026-10-28 | -0.18 | 1.0940 |
| 5 | 2026-10-27 | 0.00 | 1.1000 |
| 6 | 2026-10-26 | 0.00 | 1.0960 |
| 7 | 2026-10-23 | -0.37 | 1.0750 |
| 8 | 2026-10-22 | 0.09 | 1.0780 |
| 9 | 2026-10-21 | 0.09 | 1.0830 |
| 10 | 2026-10-20 | -0.18 | 1.0910 |
| 11 | 2026-10-19 | 0.00 | 1.1020 |
| 12 | 2026-10-16 | -0.09 | 1.0940 |
| 13 | 2026-10-15 | -0.18 | 1.0920 |
| 14 | 2026-10-14 | 0.00 | 1.0950 |
| 15 | 2026-10-13 | -0.18 | 1.0920 |
| 16 | 2026-10-12 | -0.18 | 1.0970 |
| 17 | 2026-10-09 | 0.09 | 1.0810 |
| 18 | 2026-10-08 | -0.09 | 1.0840 |
| 19 | 2026-09-30 | -0.09 | 1.0770 |
| 20 | 2026-09-29 | 0.00 | 1.0630 |
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