| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | 0.27 | 0.9883 |
| 2 | 2026-11-10 | 0.18 | 0.9892 |
| 3 | 2026-11-09 | -0.16 | 1.0016 |
| 4 | 2026-11-06 | -0.20 | 1.0040 |
| 5 | 2026-11-05 | 0.22 | 1.0158 |
| 6 | 2026-11-04 | 0.13 | 1.0187 |
| 7 | 2026-11-03 | 0.77 | 1.0112 |
| 8 | 2026-11-02 | 0.03 | 1.0117 |
| 9 | 2026-10-30 | 0.33 | 0.9987 |
| 10 | 2026-10-29 | -0.17 | 0.9847 |
| 11 | 2026-10-28 | -0.17 | 0.9837 |
| 12 | 2026-10-27 | 0.38 | 0.9892 |
| 13 | 2026-10-26 | 0.14 | 0.9876 |
| 14 | 2026-10-23 | -0.21 | 0.9690 |
| 15 | 2026-10-22 | 0.18 | 0.9563 |
| 16 | 2026-10-21 | 0.38 | 0.9803 |
| 17 | 2026-10-20 | -0.04 | 0.9894 |
| 18 | 2026-10-19 | 0.03 | 1.0037 |
| 19 | 2026-10-16 | 0.43 | 1.0017 |
| 20 | 2026-10-15 | -0.05 | 1.0045 |
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