| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.02 | 1.0282 |
| 2 | 2026-10-30 | 0.18 | 1.0162 |
| 3 | 2026-10-29 | -0.06 | 1.0356 |
| 4 | 2026-10-28 | -0.48 | 1.0551 |
| 5 | 2026-10-27 | 0.53 | 1.0405 |
| 6 | 2026-10-26 | -0.16 | 1.0577 |
| 7 | 2026-10-23 | -0.22 | 1.0653 |
| 8 | 2026-10-22 | 0.85 | 1.0441 |
| 9 | 2026-10-21 | -0.04 | 1.0714 |
| 10 | 2026-10-20 | -0.19 | 1.0780 |
| 11 | 2026-10-19 | 0.19 | 1.0809 |
| 12 | 2026-10-16 | -0.07 | 1.0818 |
| 13 | 2026-10-15 | 0.53 | 1.0813 |
| 14 | 2026-10-14 | 0.30 | 1.1037 |
| 15 | 2026-10-13 | 0.12 | 1.1207 |
| 16 | 2026-10-12 | 0.39 | 1.1226 |
| 17 | 2026-10-09 | 0.18 | 1.1370 |
| 18 | 2026-10-08 | 0.19 | 1.1358 |
| 19 | 2026-09-30 | 0.34 | 1.1501 |
| 20 | 2026-09-29 | 0.20 | 1.1477 |
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