| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.21 | 1.0149 |
| 2 | 2026-10-30 | 0.27 | 0.9704 |
| 3 | 2026-10-29 | -0.15 | 0.9825 |
| 4 | 2026-10-28 | 0.06 | 0.9994 |
| 5 | 2026-10-27 | -0.05 | 1.0085 |
| 6 | 2026-10-26 | -0.21 | 1.0302 |
| 7 | 2026-10-23 | 0.09 | 1.0211 |
| 8 | 2026-10-22 | 0.21 | 1.0059 |
| 9 | 2026-10-21 | 0.03 | 1.0117 |
| 10 | 2026-10-20 | 0.04 | 1.0226 |
| 11 | 2026-10-19 | -0.05 | 1.0395 |
| 12 | 2026-10-16 | -0.09 | 1.0389 |
| 13 | 2026-10-15 | 0.00 | 1.0450 |
| 14 | 2026-10-14 | -0.06 | 1.0406 |
| 15 | 2026-10-13 | -0.15 | 1.0426 |
| 16 | 2026-10-12 | -0.17 | 1.0438 |
| 17 | 2026-10-09 | 0.11 | 1.0399 |
| 18 | 2026-10-08 | -0.05 | 1.0185 |
| 19 | 2026-09-30 | 0.00 | 1.0360 |
| 20 | 2026-09-29 | 0.01 | 1.0319 |
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