| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | 0.24 | 0.6225 |
| 2 | 2026-11-10 | 0.17 | 0.6289 |
| 3 | 2026-11-09 | 0.11 | 0.6253 |
| 4 | 2026-11-06 | 0.11 | 0.6353 |
| 5 | 2026-11-05 | 0.20 | 0.6447 |
| 6 | 2026-11-04 | 0.06 | 0.6186 |
| 7 | 2026-11-03 | -0.24 | 0.5924 |
| 8 | 2026-11-02 | 0.07 | 0.5876 |
| 9 | 2026-10-30 | -0.07 | 0.5724 |
| 10 | 2026-10-29 | -0.14 | 0.5908 |
| 11 | 2026-10-28 | -0.23 | 0.6024 |
| 12 | 2026-10-27 | 0.07 | 0.5976 |
| 13 | 2026-10-26 | -0.20 | 0.6082 |
| 14 | 2026-10-23 | -0.13 | 0.6118 |
| 15 | 2026-10-22 | 0.08 | 0.6025 |
| 16 | 2026-10-21 | -0.08 | 0.6115 |
| 17 | 2026-10-20 | -0.33 | 0.6130 |
| 18 | 2026-10-19 | 0.16 | 0.6170 |
| 19 | 2026-10-16 | 0.26 | 0.6114 |
| 20 | 2026-10-15 | 0.10 | 0.6094 |
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