| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.19 | 1.2366 |
| 2 | 2026-11-02 | -0.23 | 1.3030 |
| 3 | 2026-10-30 | 0.11 | 1.2686 |
| 4 | 2026-10-29 | -0.19 | 1.3375 |
| 5 | 2026-10-28 | -0.31 | 1.4073 |
| 6 | 2026-10-27 | 0.40 | 1.3585 |
| 7 | 2026-10-26 | -0.32 | 1.4185 |
| 8 | 2026-10-23 | -0.18 | 1.4476 |
| 9 | 2026-10-22 | 0.41 | 1.3953 |
| 10 | 2026-10-21 | -0.31 | 1.4414 |
| 11 | 2026-10-20 | -0.12 | 1.4418 |
| 12 | 2026-10-19 | -0.24 | 1.4114 |
| 13 | 2026-10-16 | 0.03 | 1.4236 |
| 14 | 2026-10-15 | 0.81 | 1.4245 |
| 15 | 2026-10-14 | 0.33 | 1.4682 |
| 16 | 2026-10-13 | -0.32 | 1.5149 |
| 17 | 2026-10-12 | -0.02 | 1.5183 |
| 18 | 2026-10-09 | 0.18 | 1.5562 |
| 19 | 2026-10-08 | -0.06 | 1.5610 |
| 20 | 2026-09-30 | 0.01 | 1.6348 |
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