| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-05 | -0.14 | 1.0114 |
| 2 | 2026-11-04 | -0.44 | 1.0115 |
| 3 | 2026-11-03 | -0.09 | 1.0059 |
| 4 | 2026-11-02 | -0.02 | 0.9922 |
| 5 | 2026-10-30 | 0.00 | 0.9840 |
| 6 | 2026-10-29 | -0.19 | 0.9859 |
| 7 | 2026-10-28 | 0.02 | 0.9838 |
| 8 | 2026-10-27 | 0.01 | 0.9889 |
| 9 | 2026-10-26 | -0.35 | 0.9975 |
| 10 | 2026-10-23 | -0.92 | 0.9881 |
| 11 | 2026-10-22 | 0.10 | 0.9720 |
| 12 | 2026-10-21 | -0.36 | 0.9886 |
| 13 | 2026-10-20 | -0.59 | 1.0009 |
| 14 | 2026-10-19 | -0.01 | 1.0071 |
| 15 | 2026-10-16 | -0.91 | 0.9971 |
| 16 | 2026-10-15 | -0.11 | 1.0001 |
| 17 | 2026-10-14 | -0.25 | 1.0165 |
| 18 | 2026-10-13 | -0.14 | 1.0114 |
| 19 | 2026-10-12 | -0.09 | 1.0079 |
| 20 | 2026-10-09 | -0.15 | 1.0195 |
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