| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -0.30 | 1.1384 |
| 2 | 2026-11-12 | -0.39 | 1.1374 |
| 3 | 2026-11-11 | 0.02 | 1.1348 |
| 4 | 2026-11-10 | 0.22 | 1.1375 |
| 5 | 2026-11-09 | 0.03 | 1.1437 |
| 6 | 2026-11-06 | -0.26 | 1.1430 |
| 7 | 2026-11-05 | -0.26 | 1.1530 |
| 8 | 2026-11-04 | -0.36 | 1.1521 |
| 9 | 2026-11-03 | -0.09 | 1.1350 |
| 10 | 2026-11-02 | -0.28 | 1.1332 |
| 11 | 2026-10-30 | -0.26 | 1.1249 |
| 12 | 2026-10-29 | -0.32 | 1.1336 |
| 13 | 2026-10-28 | -0.35 | 1.1299 |
| 14 | 2026-10-27 | -0.28 | 1.1271 |
| 15 | 2026-10-26 | -0.33 | 1.1347 |
| 16 | 2026-10-23 | -0.16 | 1.1298 |
| 17 | 2026-10-22 | 0.01 | 1.1149 |
| 18 | 2026-10-21 | 0.17 | 1.1241 |
| 19 | 2026-10-20 | -0.23 | 1.1306 |
| 20 | 2026-10-19 | 0.17 | 1.1341 |
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