| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | 0.12 | 1.2765 |
| 2 | 2026-11-05 | -0.09 | 1.3102 |
| 3 | 2026-11-04 | 0.87 | 1.2888 |
| 4 | 2026-11-03 | -0.37 | 1.1734 |
| 5 | 2026-11-02 | -0.46 | 1.2196 |
| 6 | 2026-10-30 | 0.00 | 1.1830 |
| 7 | 2026-10-29 | -0.57 | 1.2511 |
| 8 | 2026-10-28 | -0.32 | 1.3062 |
| 9 | 2026-10-27 | -0.18 | 1.2753 |
| 10 | 2026-10-26 | -0.60 | 1.3390 |
| 11 | 2026-10-23 | 0.20 | 1.3693 |
| 12 | 2026-10-22 | 0.07 | 1.3291 |
| 13 | 2026-10-21 | 0.15 | 1.3669 |
| 14 | 2026-10-20 | 0.07 | 1.3661 |
| 15 | 2026-10-19 | -0.13 | 1.3528 |
| 16 | 2026-10-16 | -0.25 | 1.3825 |
| 17 | 2026-10-15 | 0.04 | 1.3834 |
| 18 | 2026-10-14 | -0.03 | 1.4044 |
| 19 | 2026-10-13 | 0.08 | 1.4518 |
| 20 | 2026-10-12 | 0.05 | 1.4513 |
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