| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.25 | 1.0997 |
| 2 | 2026-11-05 | -0.04 | 1.1174 |
| 3 | 2026-11-04 | -0.10 | 1.1141 |
| 4 | 2026-11-03 | 0.03 | 1.0857 |
| 5 | 2026-11-02 | 0.09 | 1.0870 |
| 6 | 2026-10-30 | 0.10 | 1.0799 |
| 7 | 2026-10-29 | -0.40 | 1.0954 |
| 8 | 2026-10-28 | -0.61 | 1.1057 |
| 9 | 2026-10-27 | 0.14 | 1.0945 |
| 10 | 2026-10-26 | -0.32 | 1.1106 |
| 11 | 2026-10-23 | -0.15 | 1.1107 |
| 12 | 2026-10-22 | 0.01 | 1.0879 |
| 13 | 2026-10-21 | 0.00 | 1.1090 |
| 14 | 2026-10-20 | -0.04 | 1.1225 |
| 15 | 2026-10-19 | 0.34 | 1.1292 |
| 16 | 2026-10-16 | -0.47 | 1.1303 |
| 17 | 2026-10-15 | 0.10 | 1.1269 |
| 18 | 2026-10-14 | 0.01 | 1.1389 |
| 19 | 2026-10-13 | 0.15 | 1.1563 |
| 20 | 2026-10-12 | -0.04 | 1.1605 |
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