| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | 0.43 | 0.5875 |
| 2 | 2026-11-05 | 0.11 | 0.6163 |
| 3 | 2026-11-04 | -0.21 | 0.6123 |
| 4 | 2026-11-03 | -0.07 | 0.5524 |
| 5 | 2026-11-02 | -0.55 | 0.5842 |
| 6 | 2026-10-30 | 0.18 | 0.5690 |
| 7 | 2026-10-29 | -0.27 | 0.6026 |
| 8 | 2026-10-28 | -0.31 | 0.6390 |
| 9 | 2026-10-27 | 0.11 | 0.6103 |
| 10 | 2026-10-26 | -0.42 | 0.6407 |
| 11 | 2026-10-23 | -0.35 | 0.6583 |
| 12 | 2026-10-22 | 0.43 | 0.6293 |
| 13 | 2026-10-21 | 0.06 | 0.6496 |
| 14 | 2026-10-20 | -0.11 | 0.6427 |
| 15 | 2026-10-19 | 0.19 | 0.6238 |
| 16 | 2026-10-16 | -0.11 | 0.6247 |
| 17 | 2026-10-15 | 0.22 | 0.6226 |
| 18 | 2026-10-14 | -0.28 | 0.6498 |
| 19 | 2026-10-13 | 0.07 | 0.6695 |
| 20 | 2026-10-12 | 0.28 | 0.6741 |
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