| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | 0.05 | 1.6901 |
| 2 | 2026-11-12 | -0.05 | 1.7148 |
| 3 | 2026-11-11 | 0.08 | 1.7406 |
| 4 | 2026-11-10 | -0.09 | 1.7355 |
| 5 | 2026-11-09 | 0.44 | 1.7254 |
| 6 | 2026-11-06 | -0.18 | 1.7331 |
| 7 | 2026-11-05 | -0.14 | 1.7605 |
| 8 | 2026-11-04 | 0.24 | 1.7328 |
| 9 | 2026-11-03 | -0.56 | 1.6784 |
| 10 | 2026-11-02 | 0.31 | 1.6848 |
| 11 | 2026-10-30 | -0.19 | 1.6441 |
| 12 | 2026-10-29 | -0.31 | 1.6782 |
| 13 | 2026-10-28 | 0.15 | 1.7115 |
| 14 | 2026-10-27 | 0.50 | 1.6875 |
| 15 | 2026-10-26 | -0.01 | 1.7341 |
| 16 | 2026-10-23 | 0.14 | 1.7455 |
| 17 | 2026-10-22 | -0.14 | 1.7084 |
| 18 | 2026-10-21 | 0.06 | 1.7470 |
| 19 | 2026-10-20 | -0.05 | 1.7528 |
| 20 | 2026-10-19 | 0.25 | 1.7457 |
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