| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.05 | 1.1005 |
| 2 | 2026-11-02 | 0.04 | 1.1026 |
| 3 | 2026-10-30 | 0.08 | 1.0941 |
| 4 | 2026-10-29 | -0.19 | 1.1091 |
| 5 | 2026-10-28 | -0.12 | 1.1204 |
| 6 | 2026-10-27 | 0.26 | 1.1111 |
| 7 | 2026-10-26 | -0.13 | 1.1255 |
| 8 | 2026-10-23 | -0.18 | 1.1260 |
| 9 | 2026-10-22 | 0.21 | 1.1067 |
| 10 | 2026-10-21 | 0.09 | 1.1270 |
| 11 | 2026-10-20 | -0.12 | 1.1374 |
| 12 | 2026-10-19 | -0.03 | 1.1434 |
| 13 | 2026-10-16 | -0.20 | 1.1423 |
| 14 | 2026-10-15 | 0.02 | 1.1408 |
| 15 | 2026-10-14 | 0.14 | 1.1544 |
| 16 | 2026-10-13 | -0.16 | 1.1699 |
| 17 | 2026-10-12 | -0.02 | 1.1732 |
| 18 | 2026-10-09 | -0.17 | 1.1810 |
| 19 | 2026-10-08 | -0.09 | 1.1791 |
| 20 | 2026-09-30 | 0.02 | 1.1918 |
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