| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | 0.03 | 1.3776 |
| 2 | 2026-11-12 | -0.07 | 1.4140 |
| 3 | 2026-11-11 | -0.07 | 1.4380 |
| 4 | 2026-11-10 | -0.05 | 1.4217 |
| 5 | 2026-11-09 | 0.32 | 1.4005 |
| 6 | 2026-11-06 | -0.13 | 1.4068 |
| 7 | 2026-11-05 | -0.25 | 1.4386 |
| 8 | 2026-11-04 | -0.47 | 1.4117 |
| 9 | 2026-11-03 | -0.08 | 1.3561 |
| 10 | 2026-11-02 | -0.07 | 1.3789 |
| 11 | 2026-10-30 | 0.03 | 1.3426 |
| 12 | 2026-10-29 | -0.17 | 1.3824 |
| 13 | 2026-10-28 | -0.12 | 1.4247 |
| 14 | 2026-10-27 | 0.36 | 1.3940 |
| 15 | 2026-10-26 | -0.17 | 1.4354 |
| 16 | 2026-10-23 | 0.07 | 1.4490 |
| 17 | 2026-10-22 | -0.02 | 1.4143 |
| 18 | 2026-10-21 | -0.05 | 1.4568 |
| 19 | 2026-10-20 | -0.25 | 1.4566 |
| 20 | 2026-10-19 | 0.21 | 1.4350 |
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