| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.16 | 0.9916 |
| 2 | 2026-11-05 | -0.28 | 0.9988 |
| 3 | 2026-11-04 | -0.29 | 0.9989 |
| 4 | 2026-11-03 | -0.11 | 0.9931 |
| 5 | 2026-11-02 | -0.02 | 0.9792 |
| 6 | 2026-10-30 | -0.09 | 0.9709 |
| 7 | 2026-10-29 | -0.08 | 0.9728 |
| 8 | 2026-10-28 | -0.07 | 0.9707 |
| 9 | 2026-10-27 | 0.01 | 0.9759 |
| 10 | 2026-10-26 | 0.05 | 0.9845 |
| 11 | 2026-10-23 | -0.22 | 0.9751 |
| 12 | 2026-10-22 | 0.23 | 0.9588 |
| 13 | 2026-10-21 | -0.06 | 0.9756 |
| 14 | 2026-10-20 | 0.01 | 0.9879 |
| 15 | 2026-10-19 | -0.12 | 0.9942 |
| 16 | 2026-10-16 | -0.32 | 0.9841 |
| 17 | 2026-10-15 | -0.11 | 0.9871 |
| 18 | 2026-10-14 | 0.03 | 1.0037 |
| 19 | 2026-10-13 | -0.26 | 0.9986 |
| 20 | 2026-10-12 | 0.03 | 0.9947 |
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