| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.09 | 101.6094 |
| 2 | 2026-10-30 | -0.37 | 101.7635 |
| 3 | 2026-10-29 | -0.03 | 101.9130 |
| 4 | 2026-10-28 | 0.01 | 101.9189 |
| 5 | 2026-10-27 | 0.01 | 101.9164 |
| 6 | 2026-10-26 | 0.00 | 101.8918 |
| 7 | 2026-10-23 | 0.01 | 101.8643 |
| 8 | 2026-10-22 | 0.00 | 101.8452 |
| 9 | 2026-10-21 | 0.03 | 103.9260 |
| 10 | 2026-10-20 | -0.02 | 103.9132 |
| 11 | 2026-10-19 | 0.01 | 103.8421 |
| 12 | 2026-10-16 | 0.00 | 103.8273 |
| 13 | 2026-10-15 | -0.03 | 103.8085 |
| 14 | 2026-10-14 | -0.01 | 103.7496 |
| 15 | 2026-10-13 | 0.00 | 103.7129 |
| 16 | 2026-10-12 | 0.00 | 103.6909 |
| 17 | 2026-10-09 | 0.00 | 103.6571 |
| 18 | 2026-10-08 | -0.03 | 103.6269 |
| 19 | 2026-09-30 | 0.01 | 103.5918 |
| 20 | 2026-09-29 | -0.02 | 103.6033 |
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