| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | -0.09 | 0.7667 |
| 2 | 2026-11-06 | -0.18 | 0.7654 |
| 3 | 2026-11-05 | -0.34 | 0.7967 |
| 4 | 2026-11-04 | 0.03 | 0.7918 |
| 5 | 2026-11-03 | -0.25 | 0.7288 |
| 6 | 2026-11-02 | -0.42 | 0.7612 |
| 7 | 2026-10-30 | 0.17 | 0.7527 |
| 8 | 2026-10-29 | -0.21 | 0.7927 |
| 9 | 2026-10-28 | -0.26 | 0.8362 |
| 10 | 2026-10-27 | -0.19 | 0.8075 |
| 11 | 2026-10-26 | -0.32 | 0.8387 |
| 12 | 2026-10-23 | 0.07 | 0.8564 |
| 13 | 2026-10-22 | 0.23 | 0.8261 |
| 14 | 2026-10-21 | 0.00 | 0.8630 |
| 15 | 2026-10-20 | -0.22 | 0.8729 |
| 16 | 2026-10-19 | 0.22 | 0.8751 |
| 17 | 2026-10-16 | -0.15 | 0.8913 |
| 18 | 2026-10-15 | 0.07 | 0.8914 |
| 19 | 2026-10-14 | -0.10 | 0.9149 |
| 20 | 2026-10-13 | -0.22 | 0.9521 |