| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | -0.08 | 0.6245 |
| 2 | 2026-11-11 | 0.25 | 0.6404 |
| 3 | 2026-11-10 | 0.11 | 0.6413 |
| 4 | 2026-11-09 | 0.00 | 0.6350 |
| 5 | 2026-11-06 | 0.17 | 0.6399 |
| 6 | 2026-11-05 | 0.09 | 0.6564 |
| 7 | 2026-11-04 | -0.02 | 0.6571 |
| 8 | 2026-11-03 | 0.22 | 0.6366 |
| 9 | 2026-11-02 | 0.83 | 0.6387 |
| 10 | 2026-10-30 | -0.12 | 0.5877 |
| 11 | 2026-10-29 | -0.05 | 0.6263 |
| 12 | 2026-10-28 | 0.12 | 0.6422 |
| 13 | 2026-10-27 | 0.22 | 0.6406 |
| 14 | 2026-10-26 | 0.07 | 0.6715 |
| 15 | 2026-10-23 | 0.16 | 0.6759 |
| 16 | 2026-10-22 | -0.06 | 0.6404 |
| 17 | 2026-10-21 | 0.11 | 0.6593 |
| 18 | 2026-10-20 | 0.37 | 0.6566 |
| 19 | 2026-10-19 | 0.37 | 0.6546 |
| 20 | 2026-10-16 | -0.09 | 0.6536 |
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