| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | -0.28 | 1.0700 |
| 2 | 2026-11-10 | -0.01 | 1.0331 |
| 3 | 2026-11-09 | 0.31 | 1.0188 |
| 4 | 2026-11-06 | 0.23 | 1.0226 |
| 5 | 2026-11-05 | -0.30 | 1.0632 |
| 6 | 2026-11-04 | -0.35 | 1.0547 |
| 7 | 2026-11-03 | -0.25 | 0.9925 |
| 8 | 2026-11-02 | 0.12 | 1.0198 |
| 9 | 2026-10-30 | 0.06 | 1.0064 |
| 10 | 2026-10-29 | 0.09 | 1.0521 |
| 11 | 2026-10-28 | 0.18 | 1.1040 |
| 12 | 2026-10-27 | 0.04 | 1.0726 |
| 13 | 2026-10-26 | -0.15 | 1.1117 |
| 14 | 2026-10-23 | 0.37 | 1.1298 |
| 15 | 2026-10-22 | -0.16 | 1.0897 |
| 16 | 2026-10-21 | 0.01 | 1.1389 |
| 17 | 2026-10-20 | -0.31 | 1.1536 |
| 18 | 2026-10-19 | 0.07 | 1.1572 |
| 19 | 2026-10-16 | -0.12 | 1.1674 |
| 20 | 2026-10-15 | -0.02 | 1.1722 |
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