| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.28 | 1.3107 |
| 2 | 2026-10-30 | 0.08 | 1.3070 |
| 3 | 2026-10-29 | -0.12 | 1.3026 |
| 4 | 2026-10-28 | -1.31 | 1.2919 |
| 5 | 2026-10-27 | 0.27 | 1.2955 |
| 6 | 2026-10-26 | -0.25 | 1.2962 |
| 7 | 2026-10-23 | -0.34 | 1.2794 |
| 8 | 2026-10-22 | 0.17 | 1.2758 |
| 9 | 2026-10-21 | -0.04 | 1.2845 |
| 10 | 2026-10-20 | -0.25 | 1.2952 |
| 11 | 2026-10-19 | 0.04 | 1.3085 |
| 12 | 2026-10-16 | -0.27 | 1.2985 |
| 13 | 2026-10-15 | -0.33 | 1.2943 |
| 14 | 2026-10-14 | -0.18 | 1.3054 |
| 15 | 2026-10-13 | 0.19 | 1.3035 |
| 16 | 2026-10-12 | -0.15 | 1.3099 |
| 17 | 2026-10-09 | -0.15 | 1.3009 |
| 18 | 2026-10-08 | -0.25 | 1.2982 |
| 19 | 2026-09-30 | 0.06 | 1.2922 |
| 20 | 2026-09-29 | -0.27 | 1.2794 |
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