| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.16 | 1.1148 |
| 2 | 2026-10-30 | 0.20 | 1.1078 |
| 3 | 2026-10-29 | -0.09 | 1.1190 |
| 4 | 2026-10-28 | -0.28 | 1.1231 |
| 5 | 2026-10-27 | 0.18 | 1.1180 |
| 6 | 2026-10-26 | -0.16 | 1.1288 |
| 7 | 2026-10-23 | -0.14 | 1.1276 |
| 8 | 2026-10-22 | 0.18 | 1.1120 |
| 9 | 2026-10-21 | -0.11 | 1.1252 |
| 10 | 2026-10-20 | -0.34 | 1.1329 |
| 11 | 2026-10-19 | -0.06 | 1.1357 |
| 12 | 2026-10-16 | -0.11 | 1.1332 |
| 13 | 2026-10-15 | 0.00 | 1.1300 |
| 14 | 2026-10-14 | 0.17 | 1.1431 |
| 15 | 2026-10-13 | 0.28 | 1.1548 |
| 16 | 2026-10-12 | -0.13 | 1.1565 |
| 17 | 2026-10-09 | 0.03 | 1.1597 |
| 18 | 2026-10-08 | -0.15 | 1.1587 |
| 19 | 2026-09-30 | 0.10 | 1.1668 |
| 20 | 2026-09-29 | -0.42 | 1.1609 |
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