| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.17 | 1.3557 |
| 2 | 2026-10-30 | 0.42 | 1.3235 |
| 3 | 2026-10-29 | 0.17 | 1.3627 |
| 4 | 2026-10-28 | 0.00 | 1.4020 |
| 5 | 2026-10-27 | 0.16 | 1.3748 |
| 6 | 2026-10-26 | -0.07 | 1.4170 |
| 7 | 2026-10-23 | -0.02 | 1.4383 |
| 8 | 2026-10-22 | 0.37 | 1.4048 |
| 9 | 2026-10-21 | 0.03 | 1.4436 |
| 10 | 2026-10-20 | 0.02 | 1.4437 |
| 11 | 2026-10-19 | 0.08 | 1.4349 |
| 12 | 2026-10-16 | 0.29 | 1.4289 |
| 13 | 2026-10-15 | 0.48 | 1.4281 |
| 14 | 2026-10-14 | -0.02 | 1.4723 |
| 15 | 2026-10-13 | 0.26 | 1.4941 |
| 16 | 2026-10-12 | 0.15 | 1.4957 |
| 17 | 2026-10-09 | 0.27 | 1.5288 |
| 18 | 2026-10-08 | 0.38 | 1.5282 |
| 19 | 2026-09-30 | 0.55 | 1.5674 |
| 20 | 2026-09-29 | 0.50 | 1.5682 |
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