| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.33 | 0.9702 |
| 2 | 2026-11-05 | -0.04 | 0.9834 |
| 3 | 2026-11-04 | -0.21 | 0.9700 |
| 4 | 2026-11-03 | 0.00 | 0.9440 |
| 5 | 2026-11-02 | -0.34 | 0.9442 |
| 6 | 2026-10-30 | 0.58 | 0.9266 |
| 7 | 2026-10-29 | -0.82 | 0.9659 |
| 8 | 2026-10-28 | -0.13 | 0.9633 |
| 9 | 2026-10-27 | 0.17 | 0.9494 |
| 10 | 2026-10-26 | -0.12 | 0.9962 |
| 11 | 2026-10-23 | -0.38 | 0.9978 |
| 12 | 2026-10-22 | -0.05 | 0.9815 |
| 13 | 2026-10-21 | -0.02 | 1.0012 |
| 14 | 2026-10-20 | -0.25 | 1.0055 |
| 15 | 2026-10-19 | -0.05 | 1.0075 |
| 16 | 2026-10-16 | -0.42 | 0.9892 |
| 17 | 2026-10-15 | -0.22 | 0.9551 |
| 18 | 2026-10-14 | 0.03 | 0.9857 |
| 19 | 2026-10-13 | -0.19 | 0.9869 |
| 20 | 2026-10-12 | 0.06 | 0.9524 |
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