| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.21 | 1.2594 |
| 2 | 2026-10-30 | -0.02 | 1.2043 |
| 3 | 2026-10-29 | -0.11 | 1.2193 |
| 4 | 2026-10-28 | -0.10 | 1.2402 |
| 5 | 2026-10-27 | -0.04 | 1.2515 |
| 6 | 2026-10-26 | -0.27 | 1.2785 |
| 7 | 2026-10-23 | -0.02 | 1.2672 |
| 8 | 2026-10-22 | -0.10 | 1.2483 |
| 9 | 2026-10-21 | 0.29 | 1.2553 |
| 10 | 2026-10-20 | 0.02 | 1.2688 |
| 11 | 2026-10-19 | 0.02 | 1.2897 |
| 12 | 2026-10-16 | -0.01 | 1.2861 |
| 13 | 2026-10-15 | -0.06 | 1.2968 |
| 14 | 2026-10-14 | -0.06 | 1.2908 |
| 15 | 2026-10-13 | -0.09 | 1.2931 |
| 16 | 2026-10-12 | -0.10 | 1.2943 |
| 17 | 2026-10-09 | 0.05 | 1.2894 |
| 18 | 2026-10-08 | -0.13 | 1.2627 |
| 19 | 2026-09-30 | -0.03 | 1.2844 |
| 20 | 2026-09-29 | -0.04 | 1.2795 |
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