| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-05 | -0.18 | 0.8425 |
| 2 | 2026-11-04 | -0.18 | 0.8716 |
| 3 | 2026-11-03 | -0.15 | 0.8703 |
| 4 | 2026-11-02 | -0.24 | 0.8881 |
| 5 | 2026-10-30 | 0.03 | 0.8857 |
| 6 | 2026-10-29 | 0.07 | 0.8754 |
| 7 | 2026-10-28 | -0.19 | 0.8737 |
| 8 | 2026-10-27 | 0.26 | 0.8687 |
| 9 | 2026-10-26 | 0.00 | 0.8770 |
| 10 | 2026-10-23 | -0.19 | 0.8526 |
| 11 | 2026-10-22 | 0.06 | 0.8475 |
| 12 | 2026-10-21 | 0.15 | 0.8647 |
| 13 | 2026-10-20 | -0.02 | 0.8692 |
| 14 | 2026-10-19 | 0.15 | 0.8687 |
| 15 | 2026-10-16 | -0.02 | 0.8682 |
| 16 | 2026-10-15 | -0.08 | 0.8647 |
| 17 | 2026-10-14 | 0.11 | 0.9000 |
| 18 | 2026-10-13 | -0.03 | 0.8863 |
| 19 | 2026-10-12 | -0.09 | 0.8728 |
| 20 | 2026-10-09 | 0.40 | 0.8894 |
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