| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | 0.07 | 112.3578 |
| 2 | 2026-11-05 | 0.02 | 112.1388 |
| 3 | 2026-11-04 | -0.03 | 112.0902 |
| 4 | 2026-11-03 | 0.03 | 112.0060 |
| 5 | 2026-11-02 | -0.06 | 111.7721 |
| 6 | 2026-10-30 | -0.07 | 111.5774 |
| 7 | 2026-10-29 | -0.01 | 112.0624 |
| 8 | 2026-10-28 | 0.00 | 112.0296 |
| 9 | 2026-10-27 | -0.01 | 111.9971 |
| 10 | 2026-10-26 | 0.00 | 111.7600 |
| 11 | 2026-10-23 | -0.04 | 111.6479 |
| 12 | 2026-10-22 | 0.06 | 111.6680 |
| 13 | 2026-10-21 | 0.07 | 111.7411 |
| 14 | 2026-10-20 | 0.06 | 111.9095 |
| 15 | 2026-10-19 | -0.01 | 111.6373 |
| 16 | 2026-10-16 | -0.01 | 111.7600 |
| 17 | 2026-10-15 | 0.10 | 111.6379 |
| 18 | 2026-10-14 | -0.03 | 111.6889 |
| 19 | 2026-10-13 | 0.01 | 111.5540 |
| 20 | 2026-10-12 | 0.05 | 111.4996 |
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