| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.27 | 1.2574 |
| 2 | 2026-10-30 | 0.10 | 1.2548 |
| 3 | 2026-10-29 | -0.13 | 1.2616 |
| 4 | 2026-10-28 | -0.05 | 1.2516 |
| 5 | 2026-10-27 | 0.05 | 1.2514 |
| 6 | 2026-10-26 | -0.17 | 1.2601 |
| 7 | 2026-10-23 | -0.27 | 1.2474 |
| 8 | 2026-10-22 | 0.06 | 1.2443 |
| 9 | 2026-10-21 | -0.19 | 1.2524 |
| 10 | 2026-10-20 | -0.27 | 1.2614 |
| 11 | 2026-10-19 | -0.07 | 1.2659 |
| 12 | 2026-10-16 | -0.17 | 1.2571 |
| 13 | 2026-10-15 | -0.09 | 1.2511 |
| 14 | 2026-10-14 | -0.09 | 1.2732 |
| 15 | 2026-10-13 | -0.17 | 1.2642 |
| 16 | 2026-10-12 | -0.16 | 1.2680 |
| 17 | 2026-10-09 | 0.02 | 1.2677 |
| 18 | 2026-10-08 | -0.04 | 1.2655 |
| 19 | 2026-09-30 | -0.05 | 1.2506 |
| 20 | 2026-09-29 | 0.07 | 1.2431 |
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