| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | -0.23 | 1.1236 |
| 2 | 2026-11-11 | -0.02 | 1.1342 |
| 3 | 2026-11-10 | 0.00 | 1.1400 |
| 4 | 2026-11-09 | -0.04 | 1.1515 |
| 5 | 2026-11-06 | -0.14 | 1.1586 |
| 6 | 2026-11-05 | -0.05 | 1.1606 |
| 7 | 2026-11-04 | -0.28 | 1.1763 |
| 8 | 2026-11-03 | -0.02 | 1.1812 |
| 9 | 2026-11-02 | -0.19 | 1.1682 |
| 10 | 2026-10-30 | -0.05 | 1.1646 |
| 11 | 2026-10-29 | -0.19 | 1.1602 |
| 12 | 2026-10-28 | -0.20 | 1.1583 |
| 13 | 2026-10-27 | -0.34 | 1.1600 |
| 14 | 2026-10-26 | -0.01 | 1.1621 |
| 15 | 2026-10-23 | 0.03 | 1.1487 |
| 16 | 2026-10-22 | -0.17 | 1.1369 |
| 17 | 2026-10-21 | -0.06 | 1.1527 |
| 18 | 2026-10-20 | -0.08 | 1.1709 |
| 19 | 2026-10-19 | 0.15 | 1.1782 |
| 20 | 2026-10-16 | -0.04 | 1.1725 |
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