| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.02 | 1.2902 |
| 2 | 2026-10-30 | -0.01 | 1.2511 |
| 3 | 2026-10-29 | -0.10 | 1.3263 |
| 4 | 2026-10-28 | 0.06 | 1.3902 |
| 5 | 2026-10-27 | -0.16 | 1.3392 |
| 6 | 2026-10-26 | -0.06 | 1.4108 |
| 7 | 2026-10-23 | 0.14 | 1.4540 |
| 8 | 2026-10-22 | 0.08 | 1.4029 |
| 9 | 2026-10-21 | 0.08 | 1.4578 |
| 10 | 2026-10-20 | -0.06 | 1.4539 |
| 11 | 2026-10-19 | 0.04 | 1.4214 |
| 12 | 2026-10-16 | -0.05 | 1.4237 |
| 13 | 2026-10-15 | 0.15 | 1.4209 |
| 14 | 2026-10-14 | -0.12 | 1.4757 |
| 15 | 2026-10-13 | -0.06 | 1.5139 |
| 16 | 2026-10-12 | 0.05 | 1.5223 |
| 17 | 2026-10-09 | 0.21 | 1.5588 |
| 18 | 2026-10-08 | -0.04 | 1.5727 |
| 19 | 2026-09-30 | -0.01 | 1.6531 |
| 20 | 2026-09-29 | 0.07 | 1.6778 |
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