| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.18 | 1.2452 |
| 2 | 2026-11-05 | -0.39 | 1.2720 |
| 3 | 2026-11-04 | -0.46 | 1.2457 |
| 4 | 2026-11-03 | 0.15 | 1.1922 |
| 5 | 2026-11-02 | -0.16 | 1.2189 |
| 6 | 2026-10-30 | -0.18 | 1.1892 |
| 7 | 2026-10-29 | 0.00 | 1.2320 |
| 8 | 2026-10-28 | -0.46 | 1.2658 |
| 9 | 2026-10-27 | 0.58 | 1.2328 |
| 10 | 2026-10-26 | -0.30 | 1.2678 |
| 11 | 2026-10-23 | 0.12 | 1.2884 |
| 12 | 2026-10-22 | 0.12 | 1.2585 |
| 13 | 2026-10-21 | -0.21 | 1.2987 |
| 14 | 2026-10-20 | 0.35 | 1.2945 |
| 15 | 2026-10-19 | 0.09 | 1.2748 |
| 16 | 2026-10-16 | 0.12 | 1.2715 |
| 17 | 2026-10-15 | 0.45 | 1.2663 |
| 18 | 2026-10-14 | -0.52 | 1.3149 |
| 19 | 2026-10-13 | -0.07 | 1.3370 |
| 20 | 2026-10-12 | -0.45 | 1.3360 |
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