| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.08 | 1.0038 |
| 2 | 2026-11-05 | -0.15 | 0.9915 |
| 3 | 2026-11-04 | -0.09 | 0.9899 |
| 4 | 2026-11-03 | -0.22 | 0.9922 |
| 5 | 2026-11-02 | 0.13 | 0.9827 |
| 6 | 2026-10-30 | -0.13 | 0.9833 |
| 7 | 2026-10-29 | -0.26 | 0.9936 |
| 8 | 2026-10-28 | -0.07 | 0.9837 |
| 9 | 2026-10-27 | 0.15 | 0.9785 |
| 10 | 2026-10-26 | -0.05 | 0.9865 |
| 11 | 2026-10-23 | -0.07 | 0.9797 |
| 12 | 2026-10-22 | 0.26 | 0.9864 |
| 13 | 2026-10-21 | 0.07 | 0.9953 |
| 14 | 2026-10-20 | 0.01 | 0.9989 |
| 15 | 2026-10-19 | -0.01 | 1.0061 |
| 16 | 2026-10-16 | -0.24 | 0.9974 |
| 17 | 2026-10-15 | -0.18 | 0.9978 |
| 18 | 2026-10-14 | -0.08 | 1.0148 |
| 19 | 2026-10-13 | -0.22 | 1.0002 |
| 20 | 2026-10-12 | -0.43 | 1.0073 |
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