| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.01 | 1.2511 |
| 2 | 2026-10-30 | -0.20 | 1.2285 |
| 3 | 2026-10-29 | -0.50 | 1.2503 |
| 4 | 2026-10-28 | -0.41 | 1.2702 |
| 5 | 2026-10-27 | 0.36 | 1.2505 |
| 6 | 2026-10-26 | -0.42 | 1.2763 |
| 7 | 2026-10-23 | -0.02 | 1.2932 |
| 8 | 2026-10-22 | 0.42 | 1.2607 |
| 9 | 2026-10-21 | 0.33 | 1.2908 |
| 10 | 2026-10-20 | -0.36 | 1.2937 |
| 11 | 2026-10-19 | 0.34 | 1.2876 |
| 12 | 2026-10-16 | 0.03 | 1.2746 |
| 13 | 2026-10-15 | 0.69 | 1.2732 |
| 14 | 2026-10-14 | 0.06 | 1.3092 |
| 15 | 2026-10-13 | -0.08 | 1.3241 |
| 16 | 2026-10-12 | -0.21 | 1.3298 |
| 17 | 2026-10-09 | -0.36 | 1.3549 |
| 18 | 2026-10-08 | -0.39 | 1.3503 |
| 19 | 2026-09-30 | -0.20 | 1.3837 |
| 20 | 2026-09-29 | 0.01 | 1.3768 |
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