| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.38 | 1.2427 |
| 2 | 2026-11-05 | -0.15 | 1.2619 |
| 3 | 2026-11-04 | -0.30 | 1.2528 |
| 4 | 2026-11-03 | -0.37 | 1.2245 |
| 5 | 2026-11-02 | -0.09 | 1.2231 |
| 6 | 2026-10-30 | 0.36 | 1.2107 |
| 7 | 2026-10-29 | 0.08 | 1.2190 |
| 8 | 2026-10-28 | -0.43 | 1.2253 |
| 9 | 2026-10-27 | 0.28 | 1.2166 |
| 10 | 2026-10-26 | -0.24 | 1.2330 |
| 11 | 2026-10-23 | 0.02 | 1.2337 |
| 12 | 2026-10-22 | -0.07 | 1.2068 |
| 13 | 2026-10-21 | 0.03 | 1.2246 |
| 14 | 2026-10-20 | -0.10 | 1.2412 |
| 15 | 2026-10-19 | 0.33 | 1.2489 |
| 16 | 2026-10-16 | -0.27 | 1.2524 |
| 17 | 2026-10-15 | 0.04 | 1.2495 |
| 18 | 2026-10-14 | 0.04 | 1.2585 |
| 19 | 2026-10-13 | -0.16 | 1.2771 |
| 20 | 2026-10-12 | -0.11 | 1.2874 |
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