| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | -0.03 | 1.4704 |
| 2 | 2026-11-10 | 0.05 | 1.4843 |
| 3 | 2026-11-09 | -0.07 | 1.4920 |
| 4 | 2026-11-06 | -0.23 | 1.4904 |
| 5 | 2026-11-05 | -0.01 | 1.4851 |
| 6 | 2026-11-04 | -0.29 | 1.4943 |
| 7 | 2026-11-03 | -0.13 | 1.5039 |
| 8 | 2026-11-02 | -0.34 | 1.4891 |
| 9 | 2026-10-30 | -0.20 | 1.4890 |
| 10 | 2026-10-29 | -0.08 | 1.4792 |
| 11 | 2026-10-28 | -0.10 | 1.4625 |
| 12 | 2026-10-27 | 0.07 | 1.4679 |
| 13 | 2026-10-26 | -0.21 | 1.4641 |
| 14 | 2026-10-23 | -0.33 | 1.4417 |
| 15 | 2026-10-22 | 0.02 | 1.4407 |
| 16 | 2026-10-21 | 0.06 | 1.4472 |
| 17 | 2026-10-20 | -0.31 | 1.4616 |
| 18 | 2026-10-19 | -0.04 | 1.4736 |
| 19 | 2026-10-16 | -0.20 | 1.4670 |
| 20 | 2026-10-15 | -0.19 | 1.4598 |
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