| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | 0.04 | 1.3155 |
| 2 | 2026-11-06 | -0.05 | 1.3096 |
| 3 | 2026-11-05 | -0.03 | 1.3534 |
| 4 | 2026-11-04 | -0.10 | 1.3343 |
| 5 | 2026-11-03 | 0.16 | 1.2151 |
| 6 | 2026-11-02 | -0.30 | 1.2768 |
| 7 | 2026-10-30 | 0.12 | 1.2445 |
| 8 | 2026-10-29 | -0.02 | 1.3052 |
| 9 | 2026-10-28 | -0.36 | 1.3659 |
| 10 | 2026-10-27 | 0.04 | 1.3215 |
| 11 | 2026-10-26 | -0.39 | 1.3733 |
| 12 | 2026-10-23 | 0.31 | 1.4027 |
| 13 | 2026-10-22 | 0.25 | 1.3526 |
| 14 | 2026-10-21 | 0.18 | 1.4145 |
| 15 | 2026-10-20 | -0.39 | 1.4155 |
| 16 | 2026-10-19 | 0.19 | 1.3863 |
| 17 | 2026-10-16 | -0.04 | 1.3986 |
| 18 | 2026-10-15 | 0.29 | 1.4009 |
| 19 | 2026-10-14 | 0.09 | 1.4407 |
| 20 | 2026-10-13 | 0.05 | 1.4843 |
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