| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | -0.04 | 0.9634 |
| 2 | 2026-11-06 | -0.08 | 0.9678 |
| 3 | 2026-11-05 | -0.10 | 0.9780 |
| 4 | 2026-11-04 | -0.29 | 0.9798 |
| 5 | 2026-11-03 | -0.14 | 0.9754 |
| 6 | 2026-11-02 | -0.15 | 0.9644 |
| 7 | 2026-10-30 | -0.07 | 0.9226 |
| 8 | 2026-10-29 | -0.32 | 0.9340 |
| 9 | 2026-10-28 | -0.08 | 0.9498 |
| 10 | 2026-10-27 | 0.06 | 0.9584 |
| 11 | 2026-10-26 | -0.08 | 0.9788 |
| 12 | 2026-10-23 | -0.12 | 0.9702 |
| 13 | 2026-10-22 | 0.10 | 0.9560 |
| 14 | 2026-10-21 | 0.17 | 0.9614 |
| 15 | 2026-10-20 | -0.06 | 0.9716 |
| 16 | 2026-10-19 | -0.15 | 0.9875 |
| 17 | 2026-10-16 | 0.01 | 0.9869 |
| 18 | 2026-10-15 | -0.03 | 0.9933 |
| 19 | 2026-10-14 | -0.10 | 0.9890 |
| 20 | 2026-10-13 | 0.02 | 0.9908 |
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