| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.20 | 1.0998 |
| 2 | 2026-10-30 | -0.19 | 1.0760 |
| 3 | 2026-10-29 | 0.06 | 1.1013 |
| 4 | 2026-10-28 | -0.06 | 1.1347 |
| 5 | 2026-10-27 | 0.21 | 1.1137 |
| 6 | 2026-10-26 | -0.08 | 1.1439 |
| 7 | 2026-10-23 | -0.09 | 1.1630 |
| 8 | 2026-10-22 | -0.03 | 1.1373 |
| 9 | 2026-10-21 | -0.32 | 1.1697 |
| 10 | 2026-10-20 | 0.09 | 1.1690 |
| 11 | 2026-10-19 | 0.07 | 1.1662 |
| 12 | 2026-10-16 | 0.13 | 1.1595 |
| 13 | 2026-10-15 | 0.41 | 1.1593 |
| 14 | 2026-10-14 | 0.14 | 1.1983 |
| 15 | 2026-10-13 | -0.12 | 1.2165 |
| 16 | 2026-10-12 | 0.29 | 1.2175 |
| 17 | 2026-10-09 | -0.14 | 1.2477 |
| 18 | 2026-10-08 | -0.02 | 1.2473 |
| 19 | 2026-09-30 | 0.23 | 1.2780 |
| 20 | 2026-09-29 | 0.11 | 1.2776 |
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