| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.26 | 1.2553 |
| 2 | 2026-10-30 | 0.00 | 1.2560 |
| 3 | 2026-10-29 | -0.02 | 1.2513 |
| 4 | 2026-10-28 | 0.05 | 1.2384 |
| 5 | 2026-10-27 | 0.46 | 1.2433 |
| 6 | 2026-10-26 | -0.15 | 1.2419 |
| 7 | 2026-10-23 | -0.07 | 1.2239 |
| 8 | 2026-10-22 | 0.10 | 1.2238 |
| 9 | 2026-10-21 | 0.03 | 1.2286 |
| 10 | 2026-10-20 | -0.40 | 1.2390 |
| 11 | 2026-10-19 | -0.10 | 1.2523 |
| 12 | 2026-10-16 | -0.10 | 1.2433 |
| 13 | 2026-10-15 | 0.22 | 1.2403 |
| 14 | 2026-10-14 | 0.32 | 1.2460 |
| 15 | 2026-10-13 | -0.02 | 1.2453 |
| 16 | 2026-10-12 | 0.14 | 1.2512 |
| 17 | 2026-10-09 | -0.10 | 1.2383 |
| 18 | 2026-10-08 | 0.22 | 1.2383 |
| 19 | 2026-09-30 | -0.02 | 1.2322 |
| 20 | 2026-09-29 | 0.06 | 1.2203 |
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