| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -0.28 | 1.0630 |
| 2 | 2026-11-12 | 0.04 | 1.0756 |
| 3 | 2026-11-11 | 0.02 | 1.0868 |
| 4 | 2026-11-10 | 0.17 | 1.0802 |
| 5 | 2026-11-09 | 0.03 | 1.0777 |
| 6 | 2026-11-06 | -0.32 | 1.0784 |
| 7 | 2026-11-05 | -0.24 | 1.0976 |
| 8 | 2026-11-04 | -0.07 | 1.0898 |
| 9 | 2026-11-03 | -0.10 | 1.0581 |
| 10 | 2026-11-02 | -0.32 | 1.0634 |
| 11 | 2026-10-30 | -0.12 | 1.0523 |
| 12 | 2026-10-29 | -0.21 | 1.0723 |
| 13 | 2026-10-28 | -0.25 | 1.0887 |
| 14 | 2026-10-27 | 0.28 | 1.0760 |
| 15 | 2026-10-26 | -0.29 | 1.0952 |
| 16 | 2026-10-23 | -0.09 | 1.1000 |
| 17 | 2026-10-22 | 0.34 | 1.0773 |
| 18 | 2026-10-21 | 0.07 | 1.1002 |
| 19 | 2026-10-20 | 0.11 | 1.1088 |
| 20 | 2026-10-19 | 0.23 | 1.1114 |
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