| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | 0.20 | 0.9271 |
| 2 | 2026-11-10 | 0.18 | 0.9283 |
| 3 | 2026-11-09 | 0.02 | 0.9238 |
| 4 | 2026-11-06 | 0.17 | 0.9264 |
| 5 | 2026-11-05 | 0.12 | 0.9419 |
| 6 | 2026-11-04 | 0.10 | 0.9181 |
| 7 | 2026-11-03 | -0.03 | 0.8773 |
| 8 | 2026-11-02 | 0.06 | 0.8925 |
| 9 | 2026-10-30 | 0.13 | 0.8749 |
| 10 | 2026-10-29 | -0.11 | 0.8850 |
| 11 | 2026-10-28 | -0.04 | 0.8944 |
| 12 | 2026-10-27 | 0.12 | 0.8829 |
| 13 | 2026-10-26 | -0.12 | 0.9301 |
| 14 | 2026-10-23 | 0.10 | 0.9311 |
| 15 | 2026-10-22 | 0.12 | 0.8999 |
| 16 | 2026-10-21 | 0.16 | 0.9195 |
| 17 | 2026-10-20 | -0.17 | 0.9186 |
| 18 | 2026-10-19 | -0.01 | 0.8961 |
| 19 | 2026-10-16 | -0.15 | 0.8913 |
| 20 | 2026-10-15 | -0.12 | 0.8941 |
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