| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -0.07 | 1.3860 |
| 2 | 2026-11-12 | -0.12 | 1.3957 |
| 3 | 2026-11-11 | -0.04 | 1.4065 |
| 4 | 2026-11-10 | -0.04 | 1.4005 |
| 5 | 2026-11-09 | -0.08 | 1.3991 |
| 6 | 2026-11-06 | -0.10 | 1.3984 |
| 7 | 2026-11-05 | 0.01 | 1.4189 |
| 8 | 2026-11-04 | -0.13 | 1.4149 |
| 9 | 2026-11-03 | 0.04 | 1.3825 |
| 10 | 2026-11-02 | -0.06 | 1.3848 |
| 11 | 2026-10-30 | 0.07 | 1.3741 |
| 12 | 2026-10-29 | -0.17 | 1.3933 |
| 13 | 2026-10-28 | -0.36 | 1.4080 |
| 14 | 2026-10-27 | 0.06 | 1.3961 |
| 15 | 2026-10-26 | -0.14 | 1.4130 |
| 16 | 2026-10-23 | -0.04 | 1.4136 |
| 17 | 2026-10-22 | 0.30 | 1.3888 |
| 18 | 2026-10-21 | 0.12 | 1.4143 |
| 19 | 2026-10-20 | -0.10 | 1.4274 |
| 20 | 2026-10-19 | 0.06 | 1.4351 |
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