| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.21 | 1.1173 |
| 2 | 2026-11-02 | -0.23 | 1.1737 |
| 3 | 2026-10-30 | -0.25 | 1.1439 |
| 4 | 2026-10-29 | -0.38 | 1.1995 |
| 5 | 2026-10-28 | -0.25 | 1.2552 |
| 6 | 2026-10-27 | 0.21 | 1.2154 |
| 7 | 2026-10-26 | -0.44 | 1.2726 |
| 8 | 2026-10-23 | -0.39 | 1.2991 |
| 9 | 2026-10-22 | 0.38 | 1.2532 |
| 10 | 2026-10-21 | -0.08 | 1.2961 |
| 11 | 2026-10-20 | -0.09 | 1.2972 |
| 12 | 2026-10-19 | -0.10 | 1.2703 |
| 13 | 2026-10-16 | -0.10 | 1.2813 |
| 14 | 2026-10-15 | 0.03 | 1.2836 |
| 15 | 2026-10-14 | -0.20 | 1.3196 |
| 16 | 2026-10-13 | 0.03 | 1.3596 |
| 17 | 2026-10-12 | 0.01 | 1.3608 |
| 18 | 2026-10-09 | 0.10 | 1.3956 |
| 19 | 2026-10-08 | -0.23 | 1.4002 |
| 20 | 2026-09-30 | -0.16 | 1.4664 |
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