| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.15 | 1.0674 |
| 2 | 2026-10-30 | -0.07 | 1.0597 |
| 3 | 2026-10-29 | -0.08 | 1.0709 |
| 4 | 2026-10-28 | -0.18 | 1.0789 |
| 5 | 2026-10-27 | 0.27 | 1.0701 |
| 6 | 2026-10-26 | 0.07 | 1.0822 |
| 7 | 2026-10-23 | -0.02 | 1.0822 |
| 8 | 2026-10-22 | 0.38 | 1.0650 |
| 9 | 2026-10-21 | -0.10 | 1.0811 |
| 10 | 2026-10-20 | -0.10 | 1.0911 |
| 11 | 2026-10-19 | 0.31 | 1.0956 |
| 12 | 2026-10-16 | -0.17 | 1.0959 |
| 13 | 2026-10-15 | -0.16 | 1.0928 |
| 14 | 2026-10-14 | -0.06 | 1.1027 |
| 15 | 2026-10-13 | -0.08 | 1.1159 |
| 16 | 2026-10-12 | -0.08 | 1.1199 |
| 17 | 2026-10-09 | -0.16 | 1.1248 |
| 18 | 2026-10-08 | -0.18 | 1.1230 |
| 19 | 2026-09-30 | 0.16 | 1.1332 |
| 20 | 2026-09-29 | 0.23 | 1.1304 |
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