| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | 0.11 | 1.1248 |
| 2 | 2026-11-06 | 0.01 | 1.1189 |
| 3 | 2026-11-05 | -0.18 | 1.1160 |
| 4 | 2026-11-04 | -0.16 | 1.1308 |
| 5 | 2026-11-03 | 0.04 | 1.1316 |
| 6 | 2026-11-02 | 0.07 | 1.1302 |
| 7 | 2026-10-30 | -0.02 | 1.1312 |
| 8 | 2026-10-29 | 0.18 | 1.1220 |
| 9 | 2026-10-28 | 0.13 | 1.1125 |
| 10 | 2026-10-27 | -0.02 | 1.1122 |
| 11 | 2026-10-26 | 0.15 | 1.1053 |
| 12 | 2026-10-23 | 0.12 | 1.0917 |
| 13 | 2026-10-22 | -0.01 | 1.0921 |
| 14 | 2026-10-21 | 0.05 | 1.1105 |
| 15 | 2026-10-20 | -0.06 | 1.1217 |
| 16 | 2026-10-19 | 0.09 | 1.1350 |
| 17 | 2026-10-16 | 0.23 | 1.1264 |
| 18 | 2026-10-15 | 0.02 | 1.1168 |
| 19 | 2026-10-14 | 0.23 | 1.1444 |
| 20 | 2026-10-13 | 0.24 | 1.1363 |
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