| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -0.48 | 103.2736 |
| 2 | 2026-11-12 | -0.25 | 103.4297 |
| 3 | 2026-11-11 | -0.24 | 103.5421 |
| 4 | 2026-11-10 | -0.10 | 103.6147 |
| 5 | 2026-11-09 | -0.05 | 103.6342 |
| 6 | 2026-11-06 | -0.04 | 103.6128 |
| 7 | 2026-11-05 | -0.06 | 103.5766 |
| 8 | 2026-11-04 | -0.13 | 103.5453 |
| 9 | 2026-11-03 | -0.01 | 103.4519 |
| 10 | 2026-11-02 | -0.14 | 103.3692 |
| 11 | 2026-10-30 | -0.38 | 103.5401 |
| 12 | 2026-10-29 | -0.03 | 103.6797 |
| 13 | 2026-10-28 | 0.00 | 103.6840 |
| 14 | 2026-10-27 | 0.00 | 103.6798 |
| 15 | 2026-10-26 | 0.00 | 103.6569 |
| 16 | 2026-10-23 | 0.00 | 103.6351 |
| 17 | 2026-10-22 | -0.01 | 103.6138 |
| 18 | 2026-10-21 | 0.01 | 103.5905 |
| 19 | 2026-10-20 | -0.03 | 103.5739 |
| 20 | 2026-10-19 | -0.01 | 103.5098 |
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