| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-05 | -1.21 | 1.0365 |
| 2 | 2026-11-04 | -1.42 | 1.0286 |
| 3 | 2026-11-03 | -1.68 | 1.0232 |
| 4 | 2026-11-02 | -1.54 | 1.0106 |
| 5 | 2026-10-30 | -1.20 | 1.0132 |
| 6 | 2026-10-29 | -1.03 | 0.9932 |
| 7 | 2026-10-28 | -1.27 | 0.9886 |
| 8 | 2026-10-27 | -1.22 | 0.9962 |
| 9 | 2026-10-26 | -1.01 | 0.9940 |
| 10 | 2026-10-23 | -0.62 | 0.9811 |
| 11 | 2026-10-22 | -0.55 | 0.9814 |
| 12 | 2026-10-21 | -0.91 | 0.9981 |
| 13 | 2026-10-20 | -0.81 | 1.0041 |
| 14 | 2026-10-19 | -0.49 | 1.0120 |
| 15 | 2026-10-16 | -0.71 | 1.0122 |
| 16 | 2026-10-15 | -1.14 | 1.0146 |
| 17 | 2026-10-14 | -1.02 | 1.0204 |
| 18 | 2026-10-13 | -1.02 | 1.0204 |
| 19 | 2026-10-12 | -1.08 | 1.0139 |
| 20 | 2026-10-09 | -0.97 | 1.0138 |
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