| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.39 | 0.6837 |
| 2 | 2026-11-05 | -0.06 | 0.7074 |
| 3 | 2026-11-04 | -0.56 | 0.6959 |
| 4 | 2026-11-03 | -0.19 | 0.6422 |
| 5 | 2026-11-02 | -0.39 | 0.6686 |
| 6 | 2026-10-30 | -0.15 | 0.6490 |
| 7 | 2026-10-29 | -0.38 | 0.6846 |
| 8 | 2026-10-28 | -0.25 | 0.7158 |
| 9 | 2026-10-27 | -0.23 | 0.6936 |
| 10 | 2026-10-26 | -0.07 | 0.7225 |
| 11 | 2026-10-23 | 0.03 | 0.7398 |
| 12 | 2026-10-22 | -0.15 | 0.7121 |
| 13 | 2026-10-21 | 0.34 | 0.7285 |
| 14 | 2026-10-20 | -0.18 | 0.7213 |
| 15 | 2026-10-19 | 0.07 | 0.7125 |
| 16 | 2026-10-16 | -0.42 | 0.7170 |
| 17 | 2026-10-15 | 0.36 | 0.7164 |
| 18 | 2026-10-14 | -0.05 | 0.7384 |
| 19 | 2026-10-13 | -0.16 | 0.7642 |
| 20 | 2026-10-12 | -0.03 | 0.7712 |
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