| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.02 | 1.1182 |
| 2 | 2026-10-30 | 0.12 | 1.1097 |
| 3 | 2026-10-29 | -0.05 | 1.1086 |
| 4 | 2026-10-28 | -0.26 | 1.1029 |
| 5 | 2026-10-27 | -0.10 | 1.1081 |
| 6 | 2026-10-26 | -0.28 | 1.1081 |
| 7 | 2026-10-23 | -0.32 | 1.0955 |
| 8 | 2026-10-22 | 0.25 | 1.0813 |
| 9 | 2026-10-21 | -0.19 | 1.0911 |
| 10 | 2026-10-20 | -0.16 | 1.1118 |
| 11 | 2026-10-19 | -0.13 | 1.1145 |
| 12 | 2026-10-16 | -0.23 | 1.1095 |
| 13 | 2026-10-15 | -0.07 | 1.1008 |
| 14 | 2026-10-14 | 0.07 | 1.1092 |
| 15 | 2026-10-13 | -0.13 | 1.1024 |
| 16 | 2026-10-12 | -0.07 | 1.1038 |
| 17 | 2026-10-09 | 0.22 | 1.0976 |
| 18 | 2026-10-08 | -0.01 | 1.0921 |
| 19 | 2026-09-30 | 0.02 | 1.0858 |
| 20 | 2026-09-29 | -0.20 | 1.0752 |
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