| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.16 | 1.2219 |
| 2 | 2026-10-30 | 0.01 | 1.2379 |
| 3 | 2026-10-29 | -0.11 | 1.2303 |
| 4 | 2026-10-28 | 0.00 | 1.2090 |
| 5 | 2026-10-27 | 0.31 | 1.2073 |
| 6 | 2026-10-26 | -0.09 | 1.2081 |
| 7 | 2026-10-23 | 0.02 | 1.2048 |
| 8 | 2026-10-22 | -0.22 | 1.2046 |
| 9 | 2026-10-21 | -0.15 | 1.2389 |
| 10 | 2026-10-20 | -0.15 | 1.2559 |
| 11 | 2026-10-19 | 0.08 | 1.2780 |
| 12 | 2026-10-16 | -0.11 | 1.2664 |
| 13 | 2026-10-15 | -0.31 | 1.2539 |
| 14 | 2026-10-14 | 0.04 | 1.3025 |
| 15 | 2026-10-13 | 0.19 | 1.2895 |
| 16 | 2026-10-12 | -0.02 | 1.2742 |
| 17 | 2026-10-09 | -0.17 | 1.3002 |
| 18 | 2026-10-08 | 0.11 | 1.2776 |
| 19 | 2026-09-30 | -0.01 | 1.2561 |
| 20 | 2026-09-29 | -0.12 | 1.2465 |
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