| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.05 | 1.3237 |
| 2 | 2026-11-02 | -0.42 | 1.3216 |
| 3 | 2026-10-30 | -0.07 | 1.3119 |
| 4 | 2026-10-29 | -0.30 | 1.3219 |
| 5 | 2026-10-28 | -0.13 | 1.3177 |
| 6 | 2026-10-27 | 0.03 | 1.3146 |
| 7 | 2026-10-26 | -0.39 | 1.3232 |
| 8 | 2026-10-23 | -0.20 | 1.3177 |
| 9 | 2026-10-22 | 0.05 | 1.3003 |
| 10 | 2026-10-21 | -0.01 | 1.3111 |
| 11 | 2026-10-20 | -0.18 | 1.3184 |
| 12 | 2026-10-19 | 0.01 | 1.3229 |
| 13 | 2026-10-16 | -0.15 | 1.3200 |
| 14 | 2026-10-15 | 0.23 | 1.3180 |
| 15 | 2026-10-14 | 0.07 | 1.3241 |
| 16 | 2026-10-13 | -0.21 | 1.3388 |
| 17 | 2026-10-12 | -0.13 | 1.3447 |
| 18 | 2026-10-09 | 0.18 | 1.3396 |
| 19 | 2026-10-08 | 0.05 | 1.3383 |
| 20 | 2026-09-30 | 0.02 | 1.3477 |
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