| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | 0.10 | 0.9451 |
| 2 | 2026-11-06 | 0.05 | 0.9305 |
| 3 | 2026-11-05 | 0.02 | 0.9598 |
| 4 | 2026-11-04 | -0.09 | 0.9408 |
| 5 | 2026-11-03 | 0.18 | 0.8984 |
| 6 | 2026-11-02 | -0.03 | 0.9153 |
| 7 | 2026-10-30 | 0.17 | 0.8935 |
| 8 | 2026-10-29 | 0.04 | 0.9296 |
| 9 | 2026-10-28 | 0.01 | 0.9609 |
| 10 | 2026-10-27 | 0.05 | 0.9225 |
| 11 | 2026-10-26 | 0.09 | 0.9491 |
| 12 | 2026-10-23 | 0.02 | 0.9548 |
| 13 | 2026-10-22 | 0.29 | 0.8954 |
| 14 | 2026-10-21 | -0.09 | 0.9058 |
| 15 | 2026-10-20 | 0.05 | 0.9095 |
| 16 | 2026-10-19 | 0.14 | 0.8818 |
| 17 | 2026-10-16 | 0.00 | 0.8580 |
| 18 | 2026-10-15 | -0.08 | 0.8517 |
| 19 | 2026-10-14 | -0.02 | 0.8782 |
| 20 | 2026-10-13 | -0.18 | 0.9056 |
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