| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-10 | -0.32 | 0.9480 |
| 2 | 2026-11-09 | 0.42 | 0.9460 |
| 3 | 2026-11-06 | -0.11 | 0.9510 |
| 4 | 2026-11-05 | -0.21 | 0.9740 |
| 5 | 2026-11-04 | -0.73 | 0.9560 |
| 6 | 2026-11-03 | 0.11 | 0.9210 |
| 7 | 2026-11-02 | 0.11 | 0.9210 |
| 8 | 2026-10-30 | 0.55 | 0.9050 |
| 9 | 2026-10-29 | 0.11 | 0.9180 |
| 10 | 2026-10-28 | 0.86 | 0.9250 |
| 11 | 2026-10-27 | 2.07 | 0.9190 |
| 12 | 2026-10-26 | 0.53 | 0.9480 |
| 13 | 2026-10-23 | -0.63 | 0.9550 |
| 14 | 2026-10-22 | 2.59 | 0.9280 |
| 15 | 2026-10-21 | 1.05 | 0.9520 |
| 16 | 2026-10-20 | -0.41 | 0.9750 |
| 17 | 2026-10-19 | 1.23 | 0.9790 |
| 18 | 2026-10-16 | 1.54 | 0.9770 |
| 19 | 2026-10-15 | 1.43 | 0.9760 |
| 20 | 2026-10-14 | 1.01 | 0.9950 |
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