| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.17 | 1.2331 |
| 2 | 2026-11-05 | -0.02 | 1.2512 |
| 3 | 2026-11-04 | -0.38 | 1.2478 |
| 4 | 2026-11-03 | 0.22 | 1.2193 |
| 5 | 2026-11-02 | 0.16 | 1.2220 |
| 6 | 2026-10-30 | 0.20 | 1.2126 |
| 7 | 2026-10-29 | -0.05 | 1.2296 |
| 8 | 2026-10-28 | -0.12 | 1.2425 |
| 9 | 2026-10-27 | -0.07 | 1.2319 |
| 10 | 2026-10-26 | -0.26 | 1.2462 |
| 11 | 2026-10-23 | -0.30 | 1.2467 |
| 12 | 2026-10-22 | 0.27 | 1.2247 |
| 13 | 2026-10-21 | 0.12 | 1.2475 |
| 14 | 2026-10-20 | -0.15 | 1.2589 |
| 15 | 2026-10-19 | 0.02 | 1.2657 |
| 16 | 2026-10-16 | 0.10 | 1.2647 |
| 17 | 2026-10-15 | -0.23 | 1.2629 |
| 18 | 2026-10-14 | 0.05 | 1.2783 |
| 19 | 2026-10-13 | 0.02 | 1.2958 |
| 20 | 2026-10-12 | -0.09 | 1.2992 |
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