| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | 0.10 | 1.0250 |
| 2 | 2026-11-05 | -0.01 | 1.0501 |
| 3 | 2026-11-04 | -0.14 | 1.0425 |
| 4 | 2026-11-03 | 0.25 | 0.9965 |
| 5 | 2026-11-02 | 0.10 | 1.0150 |
| 6 | 2026-10-30 | 0.04 | 0.9936 |
| 7 | 2026-10-29 | -0.08 | 1.0408 |
| 8 | 2026-10-28 | -0.27 | 1.0649 |
| 9 | 2026-10-27 | 0.15 | 1.0444 |
| 10 | 2026-10-26 | -0.23 | 1.0805 |
| 11 | 2026-10-23 | -0.22 | 1.0954 |
| 12 | 2026-10-22 | 0.16 | 1.0723 |
| 13 | 2026-10-21 | -0.21 | 1.0943 |
| 14 | 2026-10-20 | -0.10 | 1.0961 |
| 15 | 2026-10-19 | -0.17 | 1.0908 |
| 16 | 2026-10-16 | -0.02 | 1.0872 |
| 17 | 2026-10-15 | 0.13 | 1.0806 |
| 18 | 2026-10-14 | -0.15 | 1.1107 |
| 19 | 2026-10-13 | -0.02 | 1.1272 |
| 20 | 2026-10-12 | 0.07 | 1.1102 |
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