| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | -0.34 | 0.9773 |
| 2 | 2026-11-11 | -0.35 | 0.9865 |
| 3 | 2026-11-10 | -0.54 | 0.9944 |
| 4 | 2026-11-09 | -0.13 | 0.9963 |
| 5 | 2026-11-06 | -0.37 | 1.0007 |
| 6 | 2026-11-05 | -0.78 | 1.0109 |
| 7 | 2026-11-04 | -0.86 | 1.0127 |
| 8 | 2026-11-03 | -0.73 | 1.0084 |
| 9 | 2026-11-02 | -0.54 | 0.9974 |
| 10 | 2026-10-30 | -0.20 | 0.9559 |
| 11 | 2026-10-29 | -0.34 | 0.9673 |
| 12 | 2026-10-28 | -0.91 | 0.9829 |
| 13 | 2026-10-27 | -0.14 | 0.9914 |
| 14 | 2026-10-26 | -0.65 | 1.0116 |
| 15 | 2026-10-23 | -0.82 | 1.0032 |
| 16 | 2026-10-22 | -0.82 | 0.9891 |
| 17 | 2026-10-21 | -0.65 | 0.9945 |
| 18 | 2026-10-20 | -0.56 | 1.0046 |
| 19 | 2026-10-19 | -0.42 | 1.0203 |
| 20 | 2026-10-16 | -0.47 | 1.0198 |
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