| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | -0.17 | 0.9917 |
| 2 | 2026-11-10 | 0.15 | 0.9755 |
| 3 | 2026-11-09 | -0.05 | 0.9605 |
| 4 | 2026-11-06 | 0.10 | 0.9580 |
| 5 | 2026-11-05 | -0.17 | 0.9817 |
| 6 | 2026-11-04 | -0.21 | 0.9600 |
| 7 | 2026-11-03 | -0.01 | 0.9151 |
| 8 | 2026-11-02 | 0.06 | 0.9394 |
| 9 | 2026-10-30 | -0.37 | 0.9174 |
| 10 | 2026-10-29 | -0.04 | 0.9514 |
| 11 | 2026-10-28 | -0.32 | 0.9831 |
| 12 | 2026-10-27 | -0.34 | 0.9593 |
| 13 | 2026-10-26 | -0.19 | 0.9889 |
| 14 | 2026-10-23 | -0.33 | 1.0053 |
| 15 | 2026-10-22 | -0.01 | 0.9831 |
| 16 | 2026-10-21 | -0.06 | 1.0166 |
| 17 | 2026-10-20 | -0.09 | 1.0139 |
| 18 | 2026-10-19 | 0.17 | 1.0013 |
| 19 | 2026-10-16 | -0.30 | 1.0030 |
| 20 | 2026-10-15 | -0.11 | 1.0031 |
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