| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.23 | 1.1446 |
| 2 | 2026-10-30 | 0.19 | 1.1319 |
| 3 | 2026-10-29 | -0.02 | 1.1922 |
| 4 | 2026-10-28 | -0.17 | 1.2581 |
| 5 | 2026-10-27 | -0.14 | 1.2147 |
| 6 | 2026-10-26 | -0.36 | 1.2615 |
| 7 | 2026-10-23 | -0.19 | 1.2884 |
| 8 | 2026-10-22 | 0.51 | 1.2427 |
| 9 | 2026-10-21 | 0.20 | 1.2984 |
| 10 | 2026-10-20 | -0.02 | 1.3132 |
| 11 | 2026-10-19 | 0.05 | 1.3163 |
| 12 | 2026-10-16 | -0.19 | 1.3405 |
| 13 | 2026-10-15 | 0.09 | 1.3408 |
| 14 | 2026-10-14 | -0.01 | 1.3762 |
| 15 | 2026-10-13 | -0.22 | 1.4322 |
| 16 | 2026-10-12 | 0.07 | 1.4330 |
| 17 | 2026-10-09 | 0.03 | 1.4736 |
| 18 | 2026-10-08 | 0.16 | 1.4776 |
| 19 | 2026-09-30 | 0.18 | 1.5363 |
| 20 | 2026-09-29 | 0.03 | 1.5605 |
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