| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-05 | -0.18 | 0.9938 |
| 2 | 2026-11-04 | -0.33 | 0.9973 |
| 3 | 2026-11-03 | -0.10 | 1.0000 |
| 4 | 2026-11-02 | -0.02 | 0.9862 |
| 5 | 2026-10-30 | -0.06 | 0.9836 |
| 6 | 2026-10-29 | -0.08 | 0.9768 |
| 7 | 2026-10-28 | 0.01 | 0.9739 |
| 8 | 2026-10-27 | 0.06 | 0.9734 |
| 9 | 2026-10-26 | -0.01 | 0.9711 |
| 10 | 2026-10-23 | -0.11 | 0.9631 |
| 11 | 2026-10-22 | 0.26 | 0.9605 |
| 12 | 2026-10-21 | 0.12 | 0.9708 |
| 13 | 2026-10-20 | -0.09 | 0.9849 |
| 14 | 2026-10-19 | -0.03 | 0.9983 |
| 15 | 2026-10-16 | -0.22 | 0.9892 |
| 16 | 2026-10-15 | -0.06 | 0.9826 |
| 17 | 2026-10-14 | -0.20 | 0.9990 |
| 18 | 2026-10-13 | -0.21 | 0.9941 |
| 19 | 2026-10-12 | -0.23 | 0.9993 |
| 20 | 2026-10-09 | -0.11 | 0.9961 |
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