| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-05 | -0.33 | 0.9030 |
| 2 | 2026-11-04 | -0.08 | 0.8977 |
| 3 | 2026-11-03 | 0.07 | 0.8334 |
| 4 | 2026-11-02 | -0.18 | 0.8886 |
| 5 | 2026-10-30 | 0.08 | 0.8683 |
| 6 | 2026-10-29 | 0.06 | 0.9324 |
| 7 | 2026-10-28 | -0.05 | 1.0145 |
| 8 | 2026-10-27 | 0.14 | 0.9686 |
| 9 | 2026-10-26 | -0.02 | 1.0092 |
| 10 | 2026-10-23 | -0.01 | 1.0351 |
| 11 | 2026-10-22 | 0.36 | 0.9964 |
| 12 | 2026-10-21 | 0.47 | 1.0600 |
| 13 | 2026-10-20 | 0.17 | 1.0422 |
| 14 | 2026-10-19 | 0.02 | 1.0378 |
| 15 | 2026-10-16 | 0.09 | 1.0421 |
| 16 | 2026-10-15 | 0.12 | 1.0567 |
| 17 | 2026-10-14 | 0.20 | 1.1018 |
| 18 | 2026-10-13 | -0.27 | 1.1381 |
| 19 | 2026-10-12 | 1.24 | 1.1171 |
| 20 | 2026-10-09 | 0.14 | 1.1514 |
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