| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | 0.13 | 0.8908 |
| 2 | 2026-11-06 | -0.18 | 0.8946 |
| 3 | 2026-11-05 | -0.14 | 0.8973 |
| 4 | 2026-11-04 | -0.22 | 0.8900 |
| 5 | 2026-11-03 | 0.02 | 0.8888 |
| 6 | 2026-11-02 | 0.09 | 0.8722 |
| 7 | 2026-10-30 | -0.09 | 0.8598 |
| 8 | 2026-10-29 | -0.19 | 0.8506 |
| 9 | 2026-10-28 | 0.09 | 0.8592 |
| 10 | 2026-10-27 | 0.10 | 0.8601 |
| 11 | 2026-10-26 | -0.06 | 0.8755 |
| 12 | 2026-10-23 | 0.15 | 0.8647 |
| 13 | 2026-10-22 | -0.13 | 0.8591 |
| 14 | 2026-10-21 | -0.02 | 0.8732 |
| 15 | 2026-10-20 | 0.16 | 0.8796 |
| 16 | 2026-10-19 | 0.16 | 0.8906 |
| 17 | 2026-10-16 | -0.25 | 0.8692 |
| 18 | 2026-10-15 | -0.02 | 0.8692 |
| 19 | 2026-10-14 | 0.21 | 0.8762 |
| 20 | 2026-10-13 | -0.30 | 0.8656 |
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