| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.19 | 1.0670 |
| 2 | 2026-10-30 | 0.00 | 1.0670 |
| 3 | 2026-10-29 | 0.00 | 1.0600 |
| 4 | 2026-10-28 | -0.08 | 1.0498 |
| 5 | 2026-10-27 | -0.18 | 1.0539 |
| 6 | 2026-10-26 | -0.09 | 1.0529 |
| 7 | 2026-10-23 | -0.01 | 1.0361 |
| 8 | 2026-10-22 | -0.24 | 1.0395 |
| 9 | 2026-10-21 | 0.06 | 1.0424 |
| 10 | 2026-10-20 | -0.20 | 1.0531 |
| 11 | 2026-10-19 | -0.06 | 1.0616 |
| 12 | 2026-10-16 | -0.18 | 1.0509 |
| 13 | 2026-10-15 | 0.17 | 1.0512 |
| 14 | 2026-10-14 | 0.13 | 1.0546 |
| 15 | 2026-10-13 | -0.11 | 1.0451 |
| 16 | 2026-10-12 | -0.14 | 1.0465 |
| 17 | 2026-10-09 | -0.04 | 1.0334 |
| 18 | 2026-10-08 | -0.04 | 1.0324 |
| 19 | 2026-09-30 | 0.03 | 1.0227 |
| 20 | 2026-09-29 | 0.08 | 1.0112 |
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