| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | -0.30 | 0.7372 |
| 2 | 2026-11-11 | -0.18 | 0.7373 |
| 3 | 2026-11-10 | -0.03 | 0.7222 |
| 4 | 2026-11-09 | 0.17 | 0.7188 |
| 5 | 2026-11-06 | 0.10 | 0.7203 |
| 6 | 2026-11-05 | 0.11 | 0.7422 |
| 7 | 2026-11-04 | 0.19 | 0.7346 |
| 8 | 2026-11-03 | -0.10 | 0.6917 |
| 9 | 2026-11-02 | -0.06 | 0.7074 |
| 10 | 2026-10-30 | 0.07 | 0.6995 |
| 11 | 2026-10-29 | -0.32 | 0.7263 |
| 12 | 2026-10-28 | -0.31 | 0.7513 |
| 13 | 2026-10-27 | -0.12 | 0.7319 |
| 14 | 2026-10-26 | -0.56 | 0.7562 |
| 15 | 2026-10-23 | 0.26 | 0.7690 |
| 16 | 2026-10-22 | -0.17 | 0.7443 |
| 17 | 2026-10-21 | -0.04 | 0.7653 |
| 18 | 2026-10-20 | -0.30 | 0.7693 |
| 19 | 2026-10-19 | -0.29 | 0.7682 |
| 20 | 2026-10-16 | -0.37 | 0.7769 |
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