| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | -0.09 | 0.9559 |
| 2 | 2026-11-06 | -0.13 | 0.9542 |
| 3 | 2026-11-05 | 0.02 | 0.9988 |
| 4 | 2026-11-04 | -0.19 | 0.9929 |
| 5 | 2026-11-03 | 0.05 | 0.9215 |
| 6 | 2026-11-02 | -0.14 | 0.9834 |
| 7 | 2026-10-30 | 0.42 | 0.9610 |
| 8 | 2026-10-29 | 1.25 | 1.0321 |
| 9 | 2026-10-28 | 0.07 | 1.1232 |
| 10 | 2026-10-27 | -0.02 | 1.0722 |
| 11 | 2026-10-26 | 0.05 | 1.1174 |
| 12 | 2026-10-23 | -0.10 | 1.1462 |
| 13 | 2026-10-22 | 0.33 | 1.1034 |
| 14 | 2026-10-21 | 0.23 | 1.1743 |
| 15 | 2026-10-20 | 0.03 | 1.1546 |
| 16 | 2026-10-19 | -0.15 | 1.1497 |
| 17 | 2026-10-16 | -0.23 | 1.1546 |
| 18 | 2026-10-15 | 0.61 | 1.1708 |
| 19 | 2026-10-14 | -0.07 | 1.2219 |
| 20 | 2026-10-13 | -0.01 | 1.2621 |
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