| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | -2.27 | 1.1225 |
| 2 | 2026-11-10 | -0.89 | 1.1069 |
| 3 | 2026-11-09 | -0.86 | 1.1005 |
| 4 | 2026-11-06 | 7.01 | 1.1008 |
| 5 | 2026-11-05 | 0.18 | 1.1190 |
| 6 | 2026-11-04 | -0.07 | 1.1078 |
| 7 | 2026-11-03 | -1.92 | 1.0818 |
| 8 | 2026-11-02 | -0.88 | 1.0946 |
| 9 | 2026-10-30 | -1.84 | 1.0789 |
| 10 | 2026-10-29 | 0.02 | 1.1008 |
| 11 | 2026-10-28 | 0.29 | 1.1228 |
| 12 | 2026-10-27 | -0.90 | 1.1060 |
| 13 | 2026-10-26 | -1.54 | 1.1294 |
| 14 | 2026-10-23 | -1.68 | 1.1371 |
| 15 | 2026-10-22 | 0.15 | 1.1143 |
| 16 | 2026-10-21 | 2.16 | 1.1423 |
| 17 | 2026-10-20 | 1.32 | 1.1488 |
| 18 | 2026-10-19 | -0.09 | 1.1460 |
| 19 | 2026-10-16 | -0.77 | 1.1458 |
| 20 | 2026-10-15 | 0.38 | 1.1437 |
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