| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -0.19 | 1.7132 |
| 2 | 2026-11-12 | -0.05 | 1.7729 |
| 3 | 2026-11-11 | 0.25 | 1.8155 |
| 4 | 2026-11-10 | 0.08 | 1.7366 |
| 5 | 2026-11-09 | 0.12 | 1.7050 |
| 6 | 2026-11-06 | -0.29 | 1.6979 |
| 7 | 2026-11-05 | 0.04 | 1.7523 |
| 8 | 2026-11-04 | 0.00 | 1.7610 |
| 9 | 2026-11-03 | -0.35 | 1.6788 |
| 10 | 2026-11-02 | -0.24 | 1.7492 |
| 11 | 2026-10-30 | 0.29 | 1.7180 |
| 12 | 2026-10-29 | 0.00 | 1.8160 |
| 13 | 2026-10-28 | 0.01 | 1.9249 |
| 14 | 2026-10-27 | -0.19 | 1.8595 |
| 15 | 2026-10-26 | -0.06 | 1.9061 |
| 16 | 2026-10-23 | -0.09 | 1.9337 |
| 17 | 2026-10-22 | -0.04 | 1.8897 |
| 18 | 2026-10-21 | 0.18 | 1.9894 |
| 19 | 2026-10-20 | -0.06 | 1.9872 |
| 20 | 2026-10-19 | -0.14 | 1.9877 |
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