| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.15 | 1.0836 |
| 2 | 2026-11-05 | -0.09 | 1.1170 |
| 3 | 2026-11-04 | -1.37 | 1.0940 |
| 4 | 2026-11-03 | -0.22 | 0.9832 |
| 5 | 2026-11-02 | -0.44 | 1.0346 |
| 6 | 2026-10-30 | -0.02 | 1.0062 |
| 7 | 2026-10-29 | -0.43 | 1.0646 |
| 8 | 2026-10-28 | -0.18 | 1.1160 |
| 9 | 2026-10-27 | -0.07 | 1.0707 |
| 10 | 2026-10-26 | -0.34 | 1.1218 |
| 11 | 2026-10-23 | 0.11 | 1.1607 |
| 12 | 2026-10-22 | 0.06 | 1.1273 |
| 13 | 2026-10-21 | 0.19 | 1.1538 |
| 14 | 2026-10-20 | -0.20 | 1.1513 |
| 15 | 2026-10-19 | -0.12 | 1.1414 |
| 16 | 2026-10-16 | 0.00 | 1.1680 |
| 17 | 2026-10-15 | -0.06 | 1.1717 |
| 18 | 2026-10-14 | -0.13 | 1.1936 |
| 19 | 2026-10-13 | -0.18 | 1.2352 |
| 20 | 2026-10-12 | -0.15 | 1.2378 |
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