| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | -0.07 | 1.0748 |
| 2 | 2026-11-06 | -0.23 | 1.0815 |
| 3 | 2026-11-05 | -0.20 | 1.0832 |
| 4 | 2026-11-04 | -0.35 | 1.0978 |
| 5 | 2026-11-03 | -0.04 | 1.1024 |
| 6 | 2026-11-02 | -0.19 | 1.0901 |
| 7 | 2026-10-30 | -0.17 | 1.0869 |
| 8 | 2026-10-29 | -0.26 | 1.0828 |
| 9 | 2026-10-28 | 0.10 | 1.0809 |
| 10 | 2026-10-27 | 0.14 | 1.0825 |
| 11 | 2026-10-26 | 0.03 | 1.0847 |
| 12 | 2026-10-23 | -0.12 | 1.0723 |
| 13 | 2026-10-22 | 0.07 | 1.0613 |
| 14 | 2026-10-21 | 0.10 | 1.0759 |
| 15 | 2026-10-20 | 0.00 | 1.0930 |
| 16 | 2026-10-19 | 0.11 | 1.0998 |
| 17 | 2026-10-16 | -0.23 | 1.0945 |
| 18 | 2026-10-15 | -0.12 | 1.0843 |
| 19 | 2026-10-14 | -0.05 | 1.1015 |
| 20 | 2026-10-13 | -0.09 | 1.0970 |
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