| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | 0.23 | 1.1553 |
| 2 | 2026-11-06 | -0.11 | 1.1563 |
| 3 | 2026-11-05 | -0.14 | 1.1766 |
| 4 | 2026-11-04 | -0.27 | 1.1682 |
| 5 | 2026-11-03 | 0.03 | 1.1347 |
| 6 | 2026-11-02 | -0.26 | 1.1400 |
| 7 | 2026-10-30 | 0.07 | 1.1282 |
| 8 | 2026-10-29 | -0.11 | 1.1493 |
| 9 | 2026-10-28 | -0.22 | 1.1666 |
| 10 | 2026-10-27 | 0.16 | 1.1532 |
| 11 | 2026-10-26 | -0.21 | 1.1735 |
| 12 | 2026-10-23 | 0.02 | 1.1788 |
| 13 | 2026-10-22 | 0.10 | 1.1548 |
| 14 | 2026-10-21 | 0.00 | 1.1790 |
| 15 | 2026-10-20 | -0.19 | 1.1882 |
| 16 | 2026-10-19 | 0.24 | 1.1911 |
| 17 | 2026-10-16 | -0.47 | 1.1896 |
| 18 | 2026-10-15 | -0.16 | 1.1879 |
| 19 | 2026-10-14 | 0.12 | 1.2075 |
| 20 | 2026-10-13 | -0.17 | 1.2261 |