| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-04 | -0.92 | 0.6278 |
| 2 | 2026-11-03 | -1.46 | 0.6241 |
| 3 | 2026-11-02 | -1.40 | 0.6156 |
| 4 | 2026-10-30 | -1.10 | 0.6067 |
| 5 | 2026-10-29 | -0.26 | 0.6116 |
| 6 | 2026-10-28 | -1.42 | 0.6289 |
| 7 | 2026-10-27 | -0.83 | 0.6141 |
| 8 | 2026-10-26 | -1.02 | 0.6254 |
| 9 | 2026-10-23 | -0.85 | 0.6334 |
| 10 | 2026-10-22 | -0.52 | 0.6122 |
| 11 | 2026-10-21 | -0.33 | 0.6381 |
| 12 | 2026-10-20 | -0.64 | 0.6542 |
| 13 | 2026-10-19 | -0.54 | 0.6525 |
| 14 | 2026-10-16 | -0.41 | 0.6527 |
| 15 | 2026-10-15 | -0.77 | 0.6480 |
| 16 | 2026-10-14 | -0.21 | 0.6614 |
| 17 | 2026-10-13 | -0.93 | 0.6652 |
| 18 | 2026-10-12 | -0.63 | 0.6672 |
| 19 | 2026-10-09 | -0.61 | 0.6701 |
| 20 | 2026-10-08 | 0.26 | 0.6533 |
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