| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | 0.11 | 1.3166 |
| 2 | 2026-11-05 | -0.26 | 1.3515 |
| 3 | 2026-11-04 | 1.01 | 1.3296 |
| 4 | 2026-11-03 | -0.30 | 1.2106 |
| 5 | 2026-11-02 | -0.26 | 1.2583 |
| 6 | 2026-10-30 | -0.15 | 1.2208 |
| 7 | 2026-10-29 | -0.67 | 1.2906 |
| 8 | 2026-10-28 | -0.20 | 1.3477 |
| 9 | 2026-10-27 | -0.28 | 1.3157 |
| 10 | 2026-10-26 | -0.62 | 1.3805 |
| 11 | 2026-10-23 | -0.19 | 1.4117 |
| 12 | 2026-10-22 | -0.01 | 1.3702 |
| 13 | 2026-10-21 | 0.13 | 1.4091 |
| 14 | 2026-10-20 | -0.01 | 1.4082 |
| 15 | 2026-10-19 | -0.11 | 1.3945 |
| 16 | 2026-10-16 | -0.30 | 1.4253 |
| 17 | 2026-10-15 | -0.08 | 1.4261 |
| 18 | 2026-10-14 | -0.12 | 1.4477 |
| 19 | 2026-10-13 | -0.23 | 1.4964 |
| 20 | 2026-10-12 | 0.00 | 1.4960 |
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