| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | -0.27 | 1.2584 |
| 2 | 2026-11-11 | -0.11 | 1.2494 |
| 3 | 2026-11-10 | -0.12 | 1.2155 |
| 4 | 2026-11-09 | -0.14 | 1.2077 |
| 5 | 2026-11-06 | 0.07 | 1.2041 |
| 6 | 2026-11-05 | -0.19 | 1.2363 |
| 7 | 2026-11-04 | 0.48 | 1.2162 |
| 8 | 2026-11-03 | -0.16 | 1.1068 |
| 9 | 2026-11-02 | -0.31 | 1.1506 |
| 10 | 2026-10-30 | 0.07 | 1.1162 |
| 11 | 2026-10-29 | -0.64 | 1.1806 |
| 12 | 2026-10-28 | -0.17 | 1.2331 |
| 13 | 2026-10-27 | 0.02 | 1.2037 |
| 14 | 2026-10-26 | -0.52 | 1.2636 |
| 15 | 2026-10-23 | 0.19 | 1.2926 |
| 16 | 2026-10-22 | 0.20 | 1.2545 |
| 17 | 2026-10-21 | 0.04 | 1.2905 |
| 18 | 2026-10-20 | -0.05 | 1.2896 |
| 19 | 2026-10-19 | 0.14 | 1.2772 |
| 20 | 2026-10-16 | -0.13 | 1.3057 |