| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | -0.03 | 1.1694 |
| 2 | 2026-11-06 | -0.03 | 1.1693 |
| 3 | 2026-11-05 | -0.07 | 1.1688 |
| 4 | 2026-11-04 | -0.05 | 1.1686 |
| 5 | 2026-11-03 | -0.16 | 1.1679 |
| 6 | 2026-11-02 | -0.04 | 1.1665 |
| 7 | 2026-10-30 | 0.03 | 1.1666 |
| 8 | 2026-10-29 | -0.09 | 1.1690 |
| 9 | 2026-10-28 | -0.16 | 1.1689 |
| 10 | 2026-10-27 | -0.17 | 1.1690 |
| 11 | 2026-10-26 | -0.13 | 1.1685 |
| 12 | 2026-10-23 | -0.11 | 1.1683 |
| 13 | 2026-10-22 | -0.10 | 1.1682 |
| 14 | 2026-10-21 | -0.09 | 1.1681 |
| 15 | 2026-10-20 | -0.18 | 1.1681 |
| 16 | 2026-10-19 | -0.12 | 1.1674 |
| 17 | 2026-10-16 | -0.19 | 1.1672 |
| 18 | 2026-10-15 | -0.16 | 1.1669 |
| 19 | 2026-10-14 | -0.15 | 1.1668 |
| 20 | 2026-10-13 | -0.11 | 1.1663 |
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