| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | -0.06 | 101.4338 |
| 2 | 2026-11-06 | -0.05 | 101.4124 |
| 3 | 2026-11-05 | -0.08 | 101.3816 |
| 4 | 2026-11-04 | -0.12 | 101.3472 |
| 5 | 2026-11-03 | -0.01 | 101.2656 |
| 6 | 2026-11-02 | -0.10 | 101.2044 |
| 7 | 2026-10-30 | -0.31 | 101.3636 |
| 8 | 2026-10-29 | -0.01 | 101.4889 |
| 9 | 2026-10-28 | 0.00 | 101.4908 |
| 10 | 2026-10-27 | -0.01 | 101.4894 |
| 11 | 2026-10-26 | -0.01 | 101.4650 |
| 12 | 2026-10-23 | 0.00 | 101.4431 |
| 13 | 2026-10-22 | 0.00 | 101.4210 |
| 14 | 2026-10-21 | 0.00 | 101.3995 |
| 15 | 2026-10-20 | -0.04 | 101.3897 |
| 16 | 2026-10-19 | -0.01 | 101.3249 |
| 17 | 2026-10-16 | -0.01 | 101.3041 |
| 18 | 2026-10-15 | -0.05 | 101.2856 |
| 19 | 2026-10-14 | -0.02 | 101.2342 |
| 20 | 2026-10-13 | -0.02 | 101.2072 |
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