| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.12 | 1.2896 |
| 2 | 2026-10-30 | 0.04 | 1.2825 |
| 3 | 2026-10-29 | 0.05 | 1.2773 |
| 4 | 2026-10-28 | -0.22 | 1.2668 |
| 5 | 2026-10-27 | 0.15 | 1.2661 |
| 6 | 2026-10-26 | -0.10 | 1.2753 |
| 7 | 2026-10-23 | -0.18 | 1.2583 |
| 8 | 2026-10-22 | 0.14 | 1.2553 |
| 9 | 2026-10-21 | -0.13 | 1.2787 |
| 10 | 2026-10-20 | -0.32 | 1.2881 |
| 11 | 2026-10-19 | 0.18 | 1.2957 |
| 12 | 2026-10-16 | -0.29 | 1.2917 |
| 13 | 2026-10-15 | 0.07 | 1.2811 |
| 14 | 2026-10-14 | 0.14 | 1.3192 |
| 15 | 2026-10-13 | -0.12 | 1.3136 |
| 16 | 2026-10-12 | -0.05 | 1.3046 |
| 17 | 2026-10-09 | 0.02 | 1.3087 |
| 18 | 2026-10-08 | -0.18 | 1.3034 |
| 19 | 2026-09-30 | 0.08 | 1.2820 |
| 20 | 2026-09-29 | -0.17 | 1.2721 |
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