| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.06 | 1.3638 |
| 2 | 2026-11-05 | -0.24 | 1.3613 |
| 3 | 2026-11-04 | 0.16 | 1.3538 |
| 4 | 2026-11-03 | -0.30 | 1.3471 |
| 5 | 2026-11-02 | 0.04 | 1.3375 |
| 6 | 2026-10-30 | -0.59 | 1.3429 |
| 7 | 2026-10-29 | 0.32 | 1.3268 |
| 8 | 2026-10-28 | -0.65 | 1.3186 |
| 9 | 2026-10-27 | -0.21 | 1.3208 |
| 10 | 2026-10-26 | -0.90 | 1.3158 |
| 11 | 2026-10-23 | 0.25 | 1.2967 |
| 12 | 2026-10-22 | 1.08 | 1.2960 |
| 13 | 2026-10-21 | 0.10 | 1.3167 |
| 14 | 2026-10-20 | 0.85 | 1.3218 |
| 15 | 2026-10-19 | -0.31 | 1.3382 |
| 16 | 2026-10-16 | -0.25 | 1.3364 |
| 17 | 2026-10-15 | -0.02 | 1.3333 |
| 18 | 2026-10-14 | -0.22 | 1.3430 |
| 19 | 2026-10-13 | -0.39 | 1.3433 |
| 20 | 2026-10-12 | -0.01 | 1.3442 |
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