| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -0.10 | 1.0831 |
| 2 | 2026-11-12 | -0.29 | 1.0962 |
| 3 | 2026-11-11 | 0.09 | 1.1080 |
| 4 | 2026-11-10 | -0.02 | 1.1012 |
| 5 | 2026-11-09 | -0.06 | 1.0987 |
| 6 | 2026-11-06 | -0.13 | 1.0994 |
| 7 | 2026-11-05 | 0.10 | 1.1189 |
| 8 | 2026-11-04 | 0.35 | 1.1111 |
| 9 | 2026-11-03 | -0.31 | 1.0783 |
| 10 | 2026-11-02 | -0.16 | 1.0837 |
| 11 | 2026-10-30 | 0.10 | 1.0719 |
| 12 | 2026-10-29 | -0.17 | 1.0919 |
| 13 | 2026-10-28 | 0.05 | 1.1085 |
| 14 | 2026-10-27 | -0.02 | 1.0962 |
| 15 | 2026-10-26 | 0.10 | 1.1149 |
| 16 | 2026-10-23 | -0.10 | 1.1201 |
| 17 | 2026-10-22 | -0.23 | 1.0975 |
| 18 | 2026-10-21 | -0.04 | 1.1205 |
| 19 | 2026-10-20 | -0.15 | 1.1287 |
| 20 | 2026-10-19 | -0.11 | 1.1323 |
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