| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.12 | 1.1716 |
| 2 | 2026-10-30 | 0.15 | 1.1643 |
| 3 | 2026-10-29 | -0.15 | 1.1658 |
| 4 | 2026-10-28 | -0.10 | 1.1662 |
| 5 | 2026-10-27 | -0.17 | 1.1660 |
| 6 | 2026-10-26 | -0.03 | 1.1653 |
| 7 | 2026-10-23 | 0.03 | 1.1546 |
| 8 | 2026-10-22 | 0.12 | 1.1416 |
| 9 | 2026-10-21 | 0.28 | 1.1608 |
| 10 | 2026-10-20 | 0.02 | 1.1778 |
| 11 | 2026-10-19 | 0.08 | 1.1870 |
| 12 | 2026-10-16 | -0.04 | 1.1785 |
| 13 | 2026-10-15 | 0.12 | 1.1676 |
| 14 | 2026-10-14 | 0.03 | 1.1916 |
| 15 | 2026-10-13 | 0.00 | 1.1880 |
| 16 | 2026-10-12 | -0.06 | 1.1887 |
| 17 | 2026-10-09 | 0.21 | 1.1885 |
| 18 | 2026-10-08 | 0.03 | 1.1807 |
| 19 | 2026-09-30 | 0.16 | 1.1741 |
| 20 | 2026-09-29 | 0.19 | 1.1628 |
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