| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | -0.02 | 1.0672 |
| 2 | 2026-11-10 | 0.28 | 1.0630 |
| 3 | 2026-11-09 | 0.17 | 1.0622 |
| 4 | 2026-11-06 | 0.59 | 1.0617 |
| 5 | 2026-11-05 | -0.12 | 1.0763 |
| 6 | 2026-11-04 | -0.41 | 1.0734 |
| 7 | 2026-11-03 | 0.46 | 1.0502 |
| 8 | 2026-11-02 | 0.35 | 1.0523 |
| 9 | 2026-10-30 | -0.20 | 1.0451 |
| 10 | 2026-10-29 | 0.48 | 1.0589 |
| 11 | 2026-10-28 | 0.06 | 1.0694 |
| 12 | 2026-10-27 | 0.66 | 1.0610 |
| 13 | 2026-10-26 | -0.24 | 1.0736 |
| 14 | 2026-10-23 | -0.09 | 1.0740 |
| 15 | 2026-10-22 | 0.83 | 1.0562 |
| 16 | 2026-10-21 | 0.30 | 1.0748 |
| 17 | 2026-10-20 | -0.11 | 1.0842 |
| 18 | 2026-10-19 | -0.09 | 1.0900 |
| 19 | 2026-10-16 | 0.20 | 1.0888 |
| 20 | 2026-10-15 | 1.26 | 1.0873 |
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