| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | -0.04 | 0.9324 |
| 2 | 2026-11-06 | -0.11 | 0.9090 |
| 3 | 2026-11-05 | -0.06 | 0.9356 |
| 4 | 2026-11-04 | -0.15 | 0.9244 |
| 5 | 2026-11-03 | 0.06 | 0.8725 |
| 6 | 2026-11-02 | -0.01 | 0.8941 |
| 7 | 2026-10-30 | 0.15 | 0.8777 |
| 8 | 2026-10-29 | 0.10 | 0.9271 |
| 9 | 2026-10-28 | -0.02 | 0.9162 |
| 10 | 2026-10-27 | 0.26 | 0.8897 |
| 11 | 2026-10-26 | 0.02 | 0.9318 |
| 12 | 2026-10-23 | -0.26 | 0.9545 |
| 13 | 2026-10-22 | -0.17 | 0.9416 |
| 14 | 2026-10-21 | -0.06 | 0.9656 |
| 15 | 2026-10-20 | -0.27 | 0.9556 |
| 16 | 2026-10-19 | -0.02 | 0.9382 |
| 17 | 2026-10-16 | 0.09 | 0.9272 |
| 18 | 2026-10-15 | 0.26 | 0.9017 |
| 19 | 2026-10-14 | 0.01 | 0.9369 |
| 20 | 2026-10-13 | -0.13 | 0.9572 |
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