| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-05 | -0.03 | 1.5595 |
| 2 | 2026-11-04 | -0.13 | 1.5801 |
| 3 | 2026-11-03 | -0.08 | 1.5813 |
| 4 | 2026-11-02 | -0.08 | 1.5793 |
| 5 | 2026-10-30 | -0.17 | 1.5807 |
| 6 | 2026-10-29 | -0.12 | 1.5679 |
| 7 | 2026-10-28 | -0.04 | 1.5546 |
| 8 | 2026-10-27 | 0.24 | 1.5542 |
| 9 | 2026-10-26 | -0.03 | 1.5445 |
| 10 | 2026-10-23 | -0.10 | 1.5256 |
| 11 | 2026-10-22 | 0.12 | 1.5261 |
| 12 | 2026-10-21 | -0.05 | 1.5517 |
| 13 | 2026-10-20 | -0.02 | 1.5673 |
| 14 | 2026-10-19 | 0.01 | 1.5859 |
| 15 | 2026-10-16 | -0.05 | 1.5738 |
| 16 | 2026-10-15 | 0.10 | 1.5604 |
| 17 | 2026-10-14 | -0.06 | 1.5990 |
| 18 | 2026-10-13 | -0.04 | 1.5876 |
| 19 | 2026-10-12 | 0.01 | 1.5829 |
| 20 | 2026-10-09 | 0.00 | 1.5780 |
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