| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-04 | -0.24 | 1.0425 |
| 2 | 2026-11-03 | -0.31 | 1.0472 |
| 3 | 2026-11-02 | -0.18 | 1.0359 |
| 4 | 2026-10-30 | -0.16 | 1.0317 |
| 5 | 2026-10-29 | -0.07 | 1.0217 |
| 6 | 2026-10-28 | -0.14 | 1.0164 |
| 7 | 2026-10-27 | 0.09 | 1.0201 |
| 8 | 2026-10-26 | -0.09 | 1.0189 |
| 9 | 2026-10-23 | -0.07 | 1.0037 |
| 10 | 2026-10-22 | 0.04 | 1.0036 |
| 11 | 2026-10-21 | 0.01 | 1.0119 |
| 12 | 2026-10-20 | -0.11 | 1.0231 |
| 13 | 2026-10-19 | -0.06 | 1.0326 |
| 14 | 2026-10-16 | -0.09 | 1.0229 |
| 15 | 2026-10-15 | 0.01 | 1.0189 |
| 16 | 2026-10-14 | -0.22 | 1.0283 |
| 17 | 2026-10-13 | -0.14 | 1.0184 |
| 18 | 2026-10-12 | -0.22 | 1.0223 |
| 19 | 2026-10-09 | -0.06 | 1.0116 |
| 20 | 2026-10-08 | -0.11 | 1.0071 |
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