| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.03 | 1.1844 |
| 2 | 2026-10-30 | 0.15 | 1.1762 |
| 3 | 2026-10-29 | -0.07 | 1.1708 |
| 4 | 2026-10-28 | -0.15 | 1.1677 |
| 5 | 2026-10-27 | 0.02 | 1.1628 |
| 6 | 2026-10-26 | -0.20 | 1.1683 |
| 7 | 2026-10-23 | -0.13 | 1.1615 |
| 8 | 2026-10-22 | -0.03 | 1.1524 |
| 9 | 2026-10-21 | 0.05 | 1.1714 |
| 10 | 2026-10-20 | -0.07 | 1.1838 |
| 11 | 2026-10-19 | -0.06 | 1.1927 |
| 12 | 2026-10-16 | 0.03 | 1.1796 |
| 13 | 2026-10-15 | 0.05 | 1.1764 |
| 14 | 2026-10-14 | 0.01 | 1.1979 |
| 15 | 2026-10-13 | -0.06 | 1.1987 |
| 16 | 2026-10-12 | -0.02 | 1.2042 |
| 17 | 2026-10-09 | 0.02 | 1.2078 |
| 18 | 2026-10-08 | -0.01 | 1.1961 |
| 19 | 2026-09-30 | 0.12 | 1.1956 |
| 20 | 2026-09-29 | -0.08 | 1.1819 |
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