| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.01 | 0.9869 |
| 2 | 2026-11-02 | -0.03 | 1.0053 |
| 3 | 2026-10-30 | 0.12 | 0.9778 |
| 4 | 2026-10-29 | -0.33 | 1.0174 |
| 5 | 2026-10-28 | -0.02 | 1.0512 |
| 6 | 2026-10-27 | 0.01 | 1.0259 |
| 7 | 2026-10-26 | -0.34 | 1.0676 |
| 8 | 2026-10-23 | -0.02 | 1.0932 |
| 9 | 2026-10-22 | 0.34 | 1.0634 |
| 10 | 2026-10-21 | 0.29 | 1.0908 |
| 11 | 2026-10-20 | -0.06 | 1.0877 |
| 12 | 2026-10-19 | -0.08 | 1.0689 |
| 13 | 2026-10-16 | -0.06 | 1.0796 |
| 14 | 2026-10-15 | -0.20 | 1.0862 |
| 15 | 2026-10-14 | 0.16 | 1.1012 |
| 16 | 2026-10-13 | -0.43 | 1.1299 |
| 17 | 2026-10-12 | -0.29 | 1.1413 |
| 18 | 2026-10-09 | 0.03 | 1.1657 |
| 19 | 2026-10-08 | -0.08 | 1.1629 |
| 20 | 2026-09-30 | -0.22 | 1.2086 |
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