| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.33 | 0.7876 |
| 2 | 2026-11-05 | -1.24 | 0.8070 |
| 3 | 2026-11-04 | -1.06 | 0.7661 |
| 4 | 2026-11-03 | -1.62 | 0.7461 |
| 5 | 2026-11-02 | -1.17 | 0.7498 |
| 6 | 2026-10-30 | -1.37 | 0.7310 |
| 7 | 2026-10-29 | -0.38 | 0.7318 |
| 8 | 2026-10-28 | -1.12 | 0.7565 |
| 9 | 2026-10-27 | -1.01 | 0.7435 |
| 10 | 2026-10-26 | -0.94 | 0.7551 |
| 11 | 2026-10-23 | -0.38 | 0.7579 |
| 12 | 2026-10-22 | -0.86 | 0.7454 |
| 13 | 2026-10-21 | -0.22 | 0.7887 |
| 14 | 2026-10-20 | -0.14 | 0.7981 |
| 15 | 2026-10-19 | -0.75 | 0.8121 |
| 16 | 2026-10-16 | -0.53 | 0.8123 |
| 17 | 2026-10-15 | -0.87 | 0.8040 |
| 18 | 2026-10-14 | -0.32 | 0.8327 |
| 19 | 2026-10-13 | -1.59 | 0.8251 |
| 20 | 2026-10-12 | -0.57 | 0.8307 |
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