| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.05 | 1.1734 |
| 2 | 2026-10-30 | -0.22 | 1.1575 |
| 3 | 2026-10-29 | -0.20 | 1.1593 |
| 4 | 2026-10-28 | -0.27 | 1.1631 |
| 5 | 2026-10-27 | -0.25 | 1.1579 |
| 6 | 2026-10-26 | -0.14 | 1.1696 |
| 7 | 2026-10-23 | 0.06 | 1.1643 |
| 8 | 2026-10-22 | -0.32 | 1.1537 |
| 9 | 2026-10-21 | -0.19 | 1.1742 |
| 10 | 2026-10-20 | -0.34 | 1.1810 |
| 11 | 2026-10-19 | 0.10 | 1.1908 |
| 12 | 2026-10-16 | 0.04 | 1.1795 |
| 13 | 2026-10-15 | -0.39 | 1.1716 |
| 14 | 2026-10-14 | -0.17 | 1.2020 |
| 15 | 2026-10-13 | -0.15 | 1.2008 |
| 16 | 2026-10-12 | 0.06 | 1.2083 |
| 17 | 2026-10-09 | 0.11 | 1.2176 |
| 18 | 2026-10-08 | -0.22 | 1.2087 |
| 19 | 2026-09-30 | 0.02 | 1.2097 |
| 20 | 2026-09-29 | 0.08 | 1.1960 |
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