| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | 0.08 | 8.3652 |
| 2 | 2026-11-10 | -0.04 | 8.4795 |
| 3 | 2026-11-09 | -0.08 | 8.4607 |
| 4 | 2026-11-06 | -0.10 | 8.3313 |
| 5 | 2026-11-05 | -0.01 | 8.4989 |
| 6 | 2026-11-04 | 0.19 | 8.3031 |
| 7 | 2026-11-03 | -0.05 | 8.0693 |
| 8 | 2026-11-02 | 0.00 | 8.0228 |
| 9 | 2026-10-30 | -0.03 | 8.1955 |
| 10 | 2026-10-29 | 0.00 | 8.3024 |
| 11 | 2026-10-28 | -0.02 | 8.3064 |
| 12 | 2026-10-27 | -0.06 | 8.2476 |
| 13 | 2026-10-26 | 0.04 | 8.2615 |
| 14 | 2026-10-23 | -0.01 | 8.2788 |
| 15 | 2026-10-22 | 0.00 | 8.4431 |
| 16 | 2026-10-21 | -0.01 | 8.4905 |
| 17 | 2026-10-20 | -0.09 | 8.5397 |
| 18 | 2026-10-19 | -0.05 | 8.6425 |
| 19 | 2026-10-16 | 0.00 | 8.6328 |
| 20 | 2026-10-15 | -0.08 | 8.5555 |
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