| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.14 | 1.3159 |
| 2 | 2026-10-30 | -0.23 | 1.2980 |
| 3 | 2026-10-29 | -0.16 | 1.3342 |
| 4 | 2026-10-28 | 0.38 | 1.3518 |
| 5 | 2026-10-27 | -0.19 | 1.3325 |
| 6 | 2026-10-26 | 0.05 | 1.3503 |
| 7 | 2026-10-23 | -0.07 | 1.3610 |
| 8 | 2026-10-22 | 0.02 | 1.3187 |
| 9 | 2026-10-21 | -0.04 | 1.3305 |
| 10 | 2026-10-20 | -0.13 | 1.3437 |
| 11 | 2026-10-19 | -0.07 | 1.3350 |
| 12 | 2026-10-16 | -0.14 | 1.3199 |
| 13 | 2026-10-15 | 0.23 | 1.3120 |
| 14 | 2026-10-14 | -0.12 | 1.3486 |
| 15 | 2026-10-13 | 0.06 | 1.3742 |
| 16 | 2026-10-12 | -0.16 | 1.3722 |
| 17 | 2026-10-09 | -0.15 | 1.3700 |
| 18 | 2026-10-08 | -0.04 | 1.3816 |
| 19 | 2026-09-30 | 0.00 | 1.4010 |
| 20 | 2026-09-29 | -0.04 | 1.3876 |
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