| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.21 | 0.8578 |
| 2 | 2026-11-05 | -0.25 | 0.8682 |
| 3 | 2026-11-04 | 0.08 | 0.8573 |
| 4 | 2026-11-03 | -0.10 | 0.8368 |
| 5 | 2026-11-02 | -0.08 | 0.8377 |
| 6 | 2026-10-30 | 0.10 | 0.8252 |
| 7 | 2026-10-29 | 0.24 | 0.8380 |
| 8 | 2026-10-28 | -0.26 | 0.8522 |
| 9 | 2026-10-27 | 0.07 | 0.8474 |
| 10 | 2026-10-26 | -0.06 | 0.8655 |
| 11 | 2026-10-23 | 0.03 | 0.8657 |
| 12 | 2026-10-22 | -0.18 | 0.8515 |
| 13 | 2026-10-21 | 0.09 | 0.8742 |
| 14 | 2026-10-20 | -0.10 | 0.8859 |
| 15 | 2026-10-19 | 0.11 | 0.8860 |
| 16 | 2026-10-16 | -0.43 | 0.8818 |
| 17 | 2026-10-15 | -0.21 | 0.8778 |
| 18 | 2026-10-14 | -0.03 | 0.8983 |
| 19 | 2026-10-13 | -0.18 | 0.9086 |
| 20 | 2026-10-12 | -0.18 | 0.9116 |
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