| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.22 | 1.0393 |
| 2 | 2026-10-30 | 0.25 | 1.0284 |
| 3 | 2026-10-29 | 0.20 | 1.0479 |
| 4 | 2026-10-28 | -0.19 | 1.0640 |
| 5 | 2026-10-27 | 0.24 | 1.0515 |
| 6 | 2026-10-26 | -0.19 | 1.0700 |
| 7 | 2026-10-23 | -0.18 | 1.0749 |
| 8 | 2026-10-22 | 0.22 | 1.0527 |
| 9 | 2026-10-21 | 0.09 | 1.0750 |
| 10 | 2026-10-20 | -0.06 | 1.0836 |
| 11 | 2026-10-19 | -0.02 | 1.0862 |
| 12 | 2026-10-16 | -0.17 | 1.0848 |
| 13 | 2026-10-15 | 0.18 | 1.0831 |
| 14 | 2026-10-14 | 0.16 | 1.1012 |
| 15 | 2026-10-13 | -0.04 | 1.1184 |
| 16 | 2026-10-12 | 0.00 | 1.1210 |
| 17 | 2026-10-09 | -0.05 | 1.1346 |
| 18 | 2026-10-08 | 0.04 | 1.1326 |
| 19 | 2026-09-30 | 0.09 | 1.1500 |
| 20 | 2026-09-29 | 0.03 | 1.1477 |
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