| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -0.04 | 0.9884 |
| 2 | 2026-11-12 | -0.31 | 1.0162 |
| 3 | 2026-11-11 | 0.43 | 1.0027 |
| 4 | 2026-11-10 | 0.02 | 0.9648 |
| 5 | 2026-11-09 | -0.05 | 0.9555 |
| 6 | 2026-11-06 | -0.17 | 0.9496 |
| 7 | 2026-11-05 | -0.31 | 0.9790 |
| 8 | 2026-11-04 | 0.91 | 0.9632 |
| 9 | 2026-11-03 | -0.43 | 0.8557 |
| 10 | 2026-11-02 | -0.51 | 0.9056 |
| 11 | 2026-10-30 | -0.33 | 0.8789 |
| 12 | 2026-10-29 | -0.68 | 0.9344 |
| 13 | 2026-10-28 | -0.13 | 0.9883 |
| 14 | 2026-10-27 | -0.28 | 0.9537 |
| 15 | 2026-10-26 | -0.59 | 1.0039 |
| 16 | 2026-10-23 | 0.18 | 1.0361 |
| 17 | 2026-10-22 | 0.13 | 1.0067 |
| 18 | 2026-10-21 | 0.05 | 1.0425 |
| 19 | 2026-10-20 | -0.02 | 1.0412 |
| 20 | 2026-10-19 | -0.12 | 1.0322 |
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