| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-10 | -0.13 | 0.6258 |
| 2 | 2026-11-09 | 0.05 | 0.6207 |
| 3 | 2026-11-06 | 0.16 | 0.6340 |
| 4 | 2026-11-05 | 0.15 | 0.6520 |
| 5 | 2026-11-04 | 0.05 | 0.6247 |
| 6 | 2026-11-03 | -0.03 | 0.5992 |
| 7 | 2026-11-02 | -0.07 | 0.5894 |
| 8 | 2026-10-30 | 0.26 | 0.5725 |
| 9 | 2026-10-29 | 0.19 | 0.5809 |
| 10 | 2026-10-28 | 0.07 | 0.5976 |
| 11 | 2026-10-27 | 0.03 | 0.5888 |
| 12 | 2026-10-26 | 0.10 | 0.6064 |
| 13 | 2026-10-23 | -0.10 | 0.6086 |
| 14 | 2026-10-22 | 0.21 | 0.5808 |
| 15 | 2026-10-21 | 0.25 | 0.5925 |
| 16 | 2026-10-20 | 0.18 | 0.6189 |
| 17 | 2026-10-19 | 0.11 | 0.6193 |
| 18 | 2026-10-16 | -0.19 | 0.6222 |
| 19 | 2026-10-15 | -0.10 | 0.6266 |
| 20 | 2026-10-14 | 0.08 | 0.6385 |
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