| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | 0.00 | 108.3979 |
| 2 | 2026-11-05 | 0.00 | 108.3849 |
| 3 | 2026-11-04 | 0.00 | 108.3674 |
| 4 | 2026-11-03 | 0.00 | 108.3368 |
| 5 | 2026-11-02 | 0.01 | 108.3078 |
| 6 | 2026-10-30 | 0.01 | 108.2943 |
| 7 | 2026-10-29 | -0.01 | 108.3180 |
| 8 | 2026-10-28 | -0.02 | 108.3061 |
| 9 | 2026-10-27 | -0.01 | 108.2979 |
| 10 | 2026-10-26 | 0.00 | 108.2925 |
| 11 | 2026-10-23 | 0.00 | 108.2817 |
| 12 | 2026-10-22 | -0.01 | 108.2785 |
| 13 | 2026-10-21 | 0.01 | 108.2642 |
| 14 | 2026-10-20 | 0.00 | 108.2683 |
| 15 | 2026-10-19 | 0.00 | 108.2458 |
| 16 | 2026-10-16 | -0.01 | 108.2382 |
| 17 | 2026-10-15 | -0.01 | 108.2135 |
| 18 | 2026-10-14 | -0.02 | 108.2069 |
| 19 | 2026-10-13 | -0.02 | 108.1975 |
| 20 | 2026-10-12 | -0.02 | 108.1893 |
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