| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.03 | 1.1746 |
| 2 | 2026-10-30 | 0.03 | 1.1596 |
| 3 | 2026-10-29 | -0.03 | 1.1434 |
| 4 | 2026-10-28 | -0.11 | 1.1422 |
| 5 | 2026-10-27 | 0.20 | 1.1487 |
| 6 | 2026-10-26 | 0.12 | 1.1466 |
| 7 | 2026-10-23 | -0.07 | 1.1248 |
| 8 | 2026-10-22 | 0.03 | 1.1097 |
| 9 | 2026-10-21 | -0.26 | 1.1380 |
| 10 | 2026-10-20 | -0.14 | 1.1486 |
| 11 | 2026-10-19 | 0.05 | 1.1654 |
| 12 | 2026-10-16 | -0.01 | 1.1631 |
| 13 | 2026-10-15 | 0.05 | 1.1664 |
| 14 | 2026-10-14 | 0.17 | 1.2120 |
| 15 | 2026-10-13 | 0.08 | 1.2090 |
| 16 | 2026-10-12 | -0.18 | 1.1921 |
| 17 | 2026-10-09 | 0.09 | 1.2119 |
| 18 | 2026-10-08 | 0.27 | 1.2038 |
| 19 | 2026-09-30 | -0.11 | 1.1753 |
| 20 | 2026-09-29 | -0.21 | 1.1664 |
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