| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.01 | 141.1890 |
| 2 | 2026-10-30 | 0.00 | 141.1210 |
| 3 | 2026-10-29 | -0.01 | 141.3030 |
| 4 | 2026-10-28 | -0.01 | 141.2290 |
| 5 | 2026-10-27 | 0.02 | 141.1790 |
| 6 | 2026-10-26 | 0.02 | 141.1490 |
| 7 | 2026-10-23 | 0.01 | 141.1400 |
| 8 | 2026-10-22 | 0.02 | 141.1270 |
| 9 | 2026-10-21 | 0.03 | 141.1070 |
| 10 | 2026-10-20 | 0.01 | 141.1550 |
| 11 | 2026-10-19 | 0.00 | 140.9820 |
| 12 | 2026-10-16 | -0.01 | 140.9830 |
| 13 | 2026-10-15 | 0.01 | 140.8930 |
| 14 | 2026-10-14 | 0.00 | 140.8830 |
| 15 | 2026-10-13 | 0.01 | 140.8430 |
| 16 | 2026-10-12 | 0.01 | 140.8030 |
| 17 | 2026-10-09 | 0.01 | 140.7190 |
| 18 | 2026-10-08 | 0.00 | 140.6980 |
| 19 | 2026-09-30 | 0.04 | 140.6770 |
| 20 | 2026-09-29 | 0.00 | 140.7520 |
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