| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.11 | 1.3266 |
| 2 | 2026-10-30 | 0.52 | 1.2982 |
| 3 | 2026-10-29 | 0.33 | 1.3446 |
| 4 | 2026-10-28 | -0.14 | 1.3880 |
| 5 | 2026-10-27 | 0.13 | 1.3512 |
| 6 | 2026-10-26 | -0.37 | 1.3962 |
| 7 | 2026-10-23 | 0.16 | 1.4128 |
| 8 | 2026-10-22 | -0.20 | 1.3858 |
| 9 | 2026-10-21 | -0.13 | 1.4308 |
| 10 | 2026-10-20 | -0.17 | 1.4305 |
| 11 | 2026-10-19 | -0.13 | 1.4048 |
| 12 | 2026-10-16 | 0.13 | 1.4121 |
| 13 | 2026-10-15 | -0.01 | 1.4081 |
| 14 | 2026-10-14 | 0.00 | 1.4560 |
| 15 | 2026-10-13 | -0.11 | 1.4877 |
| 16 | 2026-10-12 | 0.00 | 1.4760 |
| 17 | 2026-10-09 | -0.07 | 1.5070 |
| 18 | 2026-10-08 | 0.09 | 1.5077 |
| 19 | 2026-09-30 | 0.14 | 1.5288 |
| 20 | 2026-09-29 | -0.24 | 1.5397 |
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