| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-10 | -0.16 | 1.1719 |
| 2 | 2026-11-09 | 0.06 | 1.1743 |
| 3 | 2026-11-06 | -0.81 | 1.1795 |
| 4 | 2026-11-05 | -0.38 | 1.1915 |
| 5 | 2026-11-04 | -0.23 | 1.1937 |
| 6 | 2026-11-03 | -0.62 | 1.1884 |
| 7 | 2026-11-02 | -0.71 | 1.1754 |
| 8 | 2026-10-30 | -0.21 | 1.1264 |
| 9 | 2026-10-29 | -0.33 | 1.1398 |
| 10 | 2026-10-28 | -0.21 | 1.1584 |
| 11 | 2026-10-27 | -0.13 | 1.1685 |
| 12 | 2026-10-26 | -0.79 | 1.1924 |
| 13 | 2026-10-23 | -0.97 | 1.1825 |
| 14 | 2026-10-22 | -0.23 | 1.1657 |
| 15 | 2026-10-21 | -0.18 | 1.1721 |
| 16 | 2026-10-20 | -0.52 | 1.1841 |
| 17 | 2026-10-19 | -0.64 | 1.2027 |
| 18 | 2026-10-16 | -1.26 | 1.2021 |
| 19 | 2026-10-15 | -0.71 | 1.2086 |
| 20 | 2026-10-14 | -0.41 | 1.2039 |
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